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  1. JP-listed companies
  2. Mobile Factory, Inc.
  3. Financials
  4. Return on Assets

Mobile Factory, Inc.【JP:3912】

Market cap
¥10.3B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 202511-36.38%
Dec 31, 202417.3-57733.33%
Dec 31, 2023-0-100.18%
Dec 31, 202216.4-3.71%
Dec 31, 202117-9.92%
Dec 31, 202018.9-29.12%
Dec 31, 201926.6+18.95%
Dec 31, 201822.4+4.78%
Dec 31, 201721.4+4.40%
Dec 31, 201620.5+64.52%
Dec 31, 201512.4

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 (%)