AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Mobile Factory, Inc.
  3. Financials
  4. Return on equity (%)

Mobile Factory, Inc.【JP:3912】

Market cap
¥10.3B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 202513.9-36.27%
Dec 31, 202421.8-72800.00%
Dec 31, 2023-0-100.16%
Dec 31, 202218.9-3.18%
Dec 31, 202119.5-13.33%
Dec 31, 202022.5-30.53%
Dec 31, 201932.4+23.77%
Dec 31, 201826.2+3.89%
Dec 31, 201725.2+1.08%
Dec 31, 201624.9+59.64%
Dec 31, 201515.6+11.66%
Dec 31, 201414

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 (%)