RankingsPricing
  1. JP-listed companies
  2. Mobile Factory, Inc.
  3. Financials
  4. Cost of revenue

Mobile Factory, Inc.【JP:3912】

Market cap
¥9.8B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 20241,685-3.22%
Dec 31, 20231,741+8.97%
Dec 31, 20221,598+10.49%
Dec 31, 20211,446+4.05%
Dec 31, 20201,390-3.98%
Dec 31, 20191,447+10.13%
Dec 31, 20181,314+53.52%
Dec 31, 2017856+17.66%
Dec 31, 2016728-8.64%
Dec 31, 2015796+7.47%
Dec 31, 2014741

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 (%)