RankingsPricing
  1. JP-listed companies
  2. MBK Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

MBK Co.,Ltd.JP:3121

Market cap
¥6.3B
P/E ratio
26.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Oct 31, 202510,237-11.21%
Oct 31, 202411,529+22.42%
Oct 31, 20239,417+65.21%
Mar 31, 20235,700-1.63%
Mar 31, 20225,795-11.64%
Mar 31, 20216,558-3.45%
Mar 31, 20206,793-3.88%
Mar 31, 20197,067+16.04%
Mar 31, 20186,090+227.76%
Mar 31, 20171,858-2.89%
Mar 31, 20161,913-1.27%
Mar 31, 20151,938

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)