- JP-listed companies
- Mobile Factory, Inc.
Mobile Factory, Inc.JP:3912
Market cap
¥7.4B
P/E ratio
Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and deposits | - | 569 | 625 | 1,116 | 1,433 | 1,773 | 2,143 | 2,479 | 2,321 | 2,666 | 2,785 | 2,796 |
Accounts receivable - trade | - | 271 | 327 | 450 | 543 | 588 | 362 | 387 | 357 | 373 | 488 | 538 |
Merchandise | - | - | - | - | - | - | - | - | - | 0 | - | - |
Supplies | - | 2 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 2 | 1 | 2 |
Supplies | - | 2 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 2 | 1 | 2 |
Prepaid expenses | - | 14 | 15 | 19 | 24 | 41 | 38 | 40 | 39 | 41 | 43 | 46 |
Other | - | 3 | 4 | 3 | 4 | 9 | 6 | 15 | 8 | 12 | 9 | 16 |
Allowance for doubtful accounts | - | -2 | -1 | -1 | -2 | -1 | -1 | -1 | -0 | -0 | -0 | -1 |
Other | - | 3 | 4 | 3 | 4 | 9 | 6 | 15 | 8 | 12 | 9 | 16 |
Current assets | - | 875 | 990 | 1,613 | 2,039 | 2,431 | 2,574 | 2,921 | 2,725 | 3,094 | 3,326 | 3,396 |
Allowance for doubtful accounts | - | -2 | -1 | -1 | -2 | -1 | -1 | -1 | -0 | -0 | -0 | -1 |
Current assets | - | 875 | 990 | 1,613 | 2,039 | 2,431 | 2,574 | 2,921 | 2,725 | 3,094 | 3,326 | 3,396 |
Tools, furniture and fixtures | - | 16 | 15 | 30 | 37 | 35 | 41 | 46 | 42 | 28 | 3 | 2 |
Accumulated depreciation | - | -7 | -9 | -11 | -19 | -22 | -29 | -35 | -34 | -25 | -2 | -0 |
Tools, furniture and fixtures, net | - | 8 | 5 | 20 | 18 | 13 | 12 | 12 | 7 | 3 | 0 | 2 |
Property, plant and equipment | - | 46 | 36 | 45 | 39 | 31 | 27 | 24 | 11 | 12 | 0 | 2 |
Software | - | 15 | 10 | 6 | 12 | 12 | 7 | 8 | 87 | 65 | 2 | 1 |
Intangible assets | - | 58 | 66 | 29 | 53 | 13 | 7 | 59 | 132 | 65 | 2 | 1 |
Investment securities | - | - | - | - | - | - | - | 31 | 69 | 56 | 111 | 91 |
Deferred tax assets | - | - | - | - | - | - | - | 53 | 33 | 51 | 57 | 353 |
Leasehold and guarantee deposits | - | 24 | 24 | 24 | 29 | 29 | 47 | 52 | 67 | 26 | 26 | 27 |
Investments and other assets | - | 79 | 93 | 109 | 98 | 85 | 89 | 137 | 169 | 133 | 194 | 471 |
Deferred tax assets | - | - | - | - | - | - | - | 53 | 33 | 51 | 57 | 353 |
Leasehold and guarantee deposits | - | 24 | 24 | 24 | 29 | 29 | 47 | 52 | 67 | 26 | 26 | 27 |
Allowance for doubtful accounts | - | - | - | - | -2 | -2 | - | - | - | - | - | - |
Investments and other assets | - | 79 | 93 | 109 | 98 | 85 | 89 | 137 | 169 | 133 | 194 | 471 |
Non-current assets | - | 183 | 195 | 183 | 190 | 129 | 124 | 220 | 312 | 210 | 196 | 474 |
Assets | - | 1,058 | 1,185 | 1,796 | 2,229 | 2,560 | 2,672 | 3,141 | 3,037 | 3,304 | 3,523 | 3,870 |
Accounts payable - trade | - | 20 | 12 | 7 | 11 | 17 | 11 | 10 | 13 | 13 | 12 | 13 |
Accounts payable - other | - | 124 | 120 | 130 | 112 | 123 | 143 | 162 | 136 | 150 | 190 | 468 |
Income taxes payable | - | 74 | 74 | 96 | 131 | 97 | 147 | 253 | 89 | 143 | 142 | 213 |
Accrued expenses | - | 1 | 1 | - | - | - | - | - | - | - | - | - |
Accrued consumption taxes | - | 14 | 32 | 32 | 41 | 38 | 45 | 63 | 36 | 38 | 46 | 61 |
Income taxes payable | - | 74 | 74 | 96 | 131 | 97 | 147 | 253 | 89 | 143 | 142 | 213 |
Advances received | - | - | - | - | - | - | - | 36 | 39 | 44 | 52 | 55 |
Accrued consumption taxes | - | 14 | 32 | 32 | 41 | 38 | 45 | 63 | 36 | 38 | 46 | 61 |
Provision for bonuses | - | 25 | 27 | 51 | 85 | 46 | 59 | 70 | 55 | 35 | 36 | 46 |
Advances received | - | - | - | - | - | - | - | 36 | 39 | 44 | 52 | 55 |
Other | - | 0 | 2 | 2 | 2 | 5 | 7 | 8 | 7 | 5 | 4 | 9 |
Deposits received | - | 2 | 1 | - | - | - | - | - | - | - | - | - |
Current liabilities | - | 259 | 268 | 317 | 382 | 325 | 412 | 602 | 387 | 428 | 481 | 865 |
Provision for bonuses | - | 25 | 27 | 51 | 85 | 46 | 59 | 70 | 55 | 35 | 36 | 46 |
Other | - | 0 | 2 | 2 | 2 | 5 | 7 | 8 | 7 | 5 | 4 | 9 |
Current liabilities | - | 259 | 268 | 317 | 382 | 325 | 412 | 602 | 387 | 428 | 481 | 865 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | - | 0 |
Non-current liabilities | - | 11 | 11 | 11 | 11 | 11 | 12 | 12 | - | 3 | - | 0 |
Liabilities | - | 271 | 279 | 329 | 393 | 336 | 424 | 613 | 387 | 431 | 481 | 866 |
Liabilities | - | 271 | 279 | 329 | 393 | 336 | 424 | 613 | 387 | 431 | 481 | 866 |
Share capital | - | 225 | 225 | 471 | 473 | 475 | 476 | 480 | 480 | 505 | 505 | 505 |
Capital surplus | - | - | - | 246 | 248 | 250 | 252 | 255 | 256 | 280 | 280 | 280 |
Capital surplus | - | - | - | 246 | 248 | 250 | 252 | 255 | 256 | 280 | 280 | 280 |
Retained earnings brought forward | - | 563 | 681 | - | - | - | - | - | - | - | - | - |
Retained earnings | - | 563 | 681 | 866 | 1,231 | 1,615 | 2,039 | 1,793 | 2,376 | 2,914 | 3,473 | 3,429 |
Retained earnings | - | 563 | 681 | 866 | 1,231 | 1,615 | 2,039 | 1,793 | 2,376 | 2,914 | 3,473 | 3,429 |
Treasury shares | - | - | - | -116 | -116 | -117 | -519 | - | -474 | -824 | -1,216 | -1,195 |
Shareholders' equity | - | 787 | 906 | 1,467 | 1,835 | 2,223 | 2,248 | 2,528 | 2,638 | 2,875 | 3,041 | 3,019 |
Valuation difference on available-for-sale securities | - | - | - | - | - | - | - | - | 13 | -3 | -1 | -16 |
Valuation and translation adjustments | - | - | - | - | - | - | - | - | 13 | -3 | -1 | -16 |
Share acquisition rights | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Net assets | 719 | 787 | 906 | 1,467 | 1,835 | 2,223 | 2,248 | 2,528 | 2,650 | 2,873 | 3,041 | 3,005 |
Liabilities and net assets | - | 1,058 | 1,185 | 1,796 | 2,229 | 2,560 | 2,672 | 3,141 | 3,037 | 3,304 | 3,523 | 3,870 |