RankingsPricing
  1. JP-listed companies
  2. MOBCAST HOLDINGS INC.
  3. Financials
  4. Marketable securities, non-current

MOBCAST HOLDINGS INC.JP:3664

Market cap
¥1.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202417+59.81%
Dec 31, 202311-91.54%
Dec 31, 2022127-3.46%
Dec 31, 2021131-40.06%
Dec 31, 2020219-28.08%
Dec 31, 2019305+108.67%
Dec 31, 2018146-16.91%
Dec 31, 2017176+7.82%
Dec 31, 2016163+45.67%
Dec 31, 2015112+41.72%
Dec 31, 201479

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 (%)