RankingsPricing
  1. JP-listed companies
  2. Mobile Factory, Inc.
  3. Financials
  4. Total assets

Mobile Factory, Inc.【JP:3912】

Market cap
¥9.8B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 20244,218+9.00%
Dec 31, 20233,870+9.86%
Dec 31, 20223,523+6.61%
Dec 31, 20213,304+8.81%
Dec 31, 20203,037-3.33%
Dec 31, 20193,141+17.58%
Dec 31, 20182,672+4.36%
Dec 31, 20172,560+14.86%
Dec 31, 20162,229+24.10%
Dec 31, 20151,796+51.59%
Dec 31, 20141,185

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)