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  1. JP-listed companies
  2. Mobile Factory, Inc.
  3. Financials
  4. Cash from financing

Mobile Factory, Inc.【JP:3912】

Market cap
¥10.3B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-813+159.81%
Dec 31, 2024-313+68.87%
Dec 31, 2023-185-52.80%
Dec 31, 2022-393+30.67%
Dec 31, 2021-301-36.57%
Dec 31, 2020-474-4.12%
Dec 31, 2019-494-11.62%
Dec 31, 2018-559+317.09%
Dec 31, 2017-134+208.60%
Dec 31, 2016-43-111.80%
Dec 31, 2015368

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 (%)