RankingsPricing
  1. JP-listed companies
  2. Mobile Factory, Inc.
  3. Financials
  4. Provision for income taxes

Mobile Factory, Inc.【JP:3912】

Market cap
¥9.8B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Dec 31, 2024325+1023.62%
Dec 31, 202329-88.49%
Dec 31, 2022251+5.24%
Dec 31, 2021239-3.41%
Dec 31, 2020247-26.46%
Dec 31, 2019336+27.46%
Dec 31, 2018263+25.21%
Dec 31, 2017210+5.04%
Dec 31, 2016200+66.07%
Dec 31, 2015121+28.67%
Dec 31, 201494

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 (%)