Pricing
  1. JP-listed companies
  2. MBK Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

MBK Co.,Ltd.【JP:3121】

Market cap
¥6.9B
P/E ratio
26.7x
Provides real estate investment and lending services to businesses in Japan and overseas markets, especially China, generating income from property sales and rentals.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Oct 31, 20251,595+25.94%
Oct 31, 20241,267-1.99%
Oct 31, 20231,292-16.74%
Mar 31, 20231,552+46.93%
Mar 31, 20221,057+101.81%
Mar 31, 2021524+80.04%
Mar 31, 2020291-49.85%
Mar 31, 2019580+15.41%
Mar 31, 2018502-59.61%
Mar 31, 20171,244+0.30%
Mar 31, 20161,240+113.58%
Mar 31, 2015581

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 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 (%)