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  1. JP-listed companies
  2. Mobile Factory, Inc.
  3. Financials
  4. EBITDA margin (%)

Mobile Factory, Inc.【JP:3912】

Market cap
¥10.3B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Dec 31, 202532.7+2.40%
Dec 31, 202432+13.77%
Dec 31, 202328.1-0.08%
Dec 31, 202228.1-8.05%
Dec 31, 202130.6-1.12%
Dec 31, 202030.9-12.26%
Dec 31, 201935.2+21.15%
Dec 31, 201829.1-12.02%
Dec 31, 201733.1+4.30%
Dec 31, 201631.7+32.57%
Dec 31, 201523.9

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 (%)