RankingsPricing
  1. JP-listed companies
  2. MBK Co.,Ltd.
  3. Financials
  4. Long-term debt, current

MBK Co.,Ltd.JP:3121

Market cap
¥6.3B
P/E ratio
26.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Oct 31, 2025390-12.19%
Oct 31, 2024444+17.59%
Oct 31, 2023378+61.99%
Mar 31, 2023233-69.08%
Mar 31, 2022754+144.92%
Mar 31, 2021308-5.85%
Mar 31, 2020327-1.97%
Mar 31, 2019334+13.25%
Mar 31, 2018295-74.37%
Mar 31, 20171,149+891.77%
Mar 31, 2016116+10.52%
Mar 31, 2015105

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 (%)