RankingsPricing
  1. JP-listed companies
  2. Mobile Factory, Inc.
  3. Financials
  4. Total liabilities

Mobile Factory, Inc.【JP:3912】

Market cap
¥9.8B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2024811-6.29%
Dec 31, 2023866+79.81%
Dec 31, 2022481+11.64%
Dec 31, 2021431+11.55%
Dec 31, 2020387-36.97%
Dec 31, 2019613+44.64%
Dec 31, 2018424+26.02%
Dec 31, 2017336-14.48%
Dec 31, 2016393+19.76%
Dec 31, 2015329+17.70%
Dec 31, 2014279

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 (%)