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  1. JP-listed companies
  2. Mobile Factory, Inc.
  3. Financials
  4. Effective tax rate (%)

Mobile Factory, Inc.【JP:3912】

Market cap
¥10.3B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Dec 31, 202557.3+86.51%
Dec 31, 202430.7+899.99%
Dec 31, 20233.1-89.42%
Dec 31, 202229+3.76%
Dec 31, 202127.9-1.92%
Dec 31, 202028.5-5.84%
Dec 31, 201930.3-2.49%
Dec 31, 201831+6.60%
Dec 31, 201729.1-11.06%
Dec 31, 201632.7-16.97%
Dec 31, 201539.4-10.57%
Dec 31, 201444.1

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 (%)