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

MBK Co.,Ltd.JP:3121

Market cap
¥6.3B
P/E ratio
26.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Oct 31, 202510,495-11.29%
Oct 31, 202411,830+22.16%
Oct 31, 20239,684+64.63%
Mar 31, 20235,883-9.18%
Mar 31, 20226,477-4.67%
Mar 31, 20216,794-3.29%
Mar 31, 20207,026-3.10%
Mar 31, 20197,250+14.65%
Mar 31, 20186,324+119.07%
Mar 31, 20172,887+56.83%
Mar 31, 20161,841-5.99%
Mar 31, 20151,958

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 (%)