RankingsPricing
  1. JP-listed companies
  2. mbs,inc.
  3. Financials
  4. Cash and cash equivalents

mbs,inc.JP:1401

Market cap
¥10.1B
P/E ratio
18.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 20251,827+18.88%
May 31, 20241,537+7.96%
May 31, 20231,424-4.04%
May 31, 20221,484+5.72%
May 31, 20211,403+11.09%
May 31, 20201,263+60.87%
May 31, 2019785+3.13%
May 31, 2018762-12.65%
May 31, 2017872+49.25%
May 31, 2016584+3.87%
May 31, 2015562+53.54%
May 31, 2014366

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 (%)