RankingsPricing
  1. JP-listed companies
  2. mbs,inc.
  3. Financials
  4. Total non-current assets

mbs,inc.JP:1401

Market cap
¥10.1B
P/E ratio
18.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
May 31, 20251,588+15.81%
May 31, 20241,371+8.90%
May 31, 20231,259+0.58%
May 31, 20221,252+5.27%
May 31, 20211,189-6.34%
May 31, 20201,270-1.49%
May 31, 20191,289+5.19%
May 31, 20181,226+1.88%
May 31, 20171,203+2.97%
May 31, 20161,168+4.52%
May 31, 20151,118+4.70%
May 31, 20141,068

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)