RankingsPricing
  1. JP-listed companies
  2. mbs,inc.
  3. Financials
  4. Free cash flow

mbs,inc.【JP:1401】

Market cap
¥11.7B
P/E ratio
21.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 2025467-6.55%
May 31, 2024500+1456.92%
May 31, 202332-81.92%
May 31, 2022178-3304.04%
May 31, 2021-6-101.17%
May 31, 2020472+220.05%
May 31, 2019147+596.47%
May 31, 201821-94.64%
May 31, 2017395-302.59%
May 31, 2016-195-173.49%
May 31, 2015265+108.86%
May 31, 2014127

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 (%)