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  1. JP-listed companies
  2. Mobile Factory, Inc.
  3. Financials
  4. Net income margin (%)

Mobile Factory, Inc.【JP:3912】

Market cap
¥10.3B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Dec 31, 202513.2-37.55%
Dec 31, 202421.1-75570.78%
Dec 31, 2023-0-100.16%
Dec 31, 202217.8-4.49%
Dec 31, 202118.6-8.86%
Dec 31, 202020.4-15.87%
Dec 31, 201924.2+23.45%
Dec 31, 201819.6-6.35%
Dec 31, 201721+5.59%
Dec 31, 201619.9+87.80%
Dec 31, 201510.6+37.66%
Dec 31, 20147.7+75.42%
Dec 31, 20134.4+115.18%
Dec 31, 20122+317.31%
Dec 31, 20110.5

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 (%)