RankingsPricing
  1. JP-listed companies
  2. Mobile Factory, Inc.
  3. Financials
  4. Retained earnings

Mobile Factory, Inc.【JP:3912】

Market cap
¥9.8B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 20244,065+18.55%
Dec 31, 20233,429-1.25%
Dec 31, 20223,473+19.16%
Dec 31, 20212,914+22.67%
Dec 31, 20202,376+32.49%
Dec 31, 20191,793-12.06%
Dec 31, 20182,039+26.28%
Dec 31, 20171,615+31.19%
Dec 31, 20161,231+42.06%
Dec 31, 2015866+27.20%
Dec 31, 2014681

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 (%)