RankingsPricing
  1. JP-listed companies
  2. MOBCAST HOLDINGS INC.
  3. Financials
  4. Total current liabilities

MOBCAST HOLDINGS INC.JP:3664

Market cap
¥1.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024796-19.39%
Dec 31, 2023987-18.29%
Dec 31, 20221,208-12.02%
Dec 31, 20211,373-26.97%
Dec 31, 20201,880-53.09%
Dec 31, 20194,009+89.06%
Dec 31, 20182,120+56.35%
Dec 31, 20171,356+1.08%
Dec 31, 20161,342-12.85%
Dec 31, 20151,539+31.53%
Dec 31, 20141,170

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 (%)