RankingsPricing
  1. JP-listed companies
  2. MOBCAST HOLDINGS INC.
  3. Financials
  4. Repayments of term debt

MOBCAST HOLDINGS INC.JP:3664

Market cap
¥1.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-239-21.85%
Dec 31, 2023-305+225.87%
Dec 31, 2022-94-85.69%
Dec 31, 2021-655+35.80%
Dec 31, 2020-482+19.25%
Dec 31, 2019-404-71.91%
Dec 31, 2018-1,439+208.83%
Dec 31, 2017-466-42.87%
Dec 31, 2016-815+80.05%
Dec 31, 2015-453+38.87%
Dec 31, 2014-326

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 (%)