Mobile Factory (2MF) Financial Statements
Mobile Factory Financial Overview
Mobile Factory's market cap is currently $39.24M. The company's EPS TTM is $73.02; its P/E ratio is 13.17; and it has a dividend yield of 4.39%. Mobile Factory has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.43B | $ 3.32B | $ 3.37B | $ 3.14B | $ 2.90B |
| Gross Profit | $ 1.76B | $ 1.63B | $ 1.63B | $ 1.55B | $ 1.45B |
| Operating Income | $ 1.12B | $ 1.06B | $ 945.19M | $ 864.85M | $ 850.61M |
| EBITDA | $ 1.14B | $ 1.06B | $ 1.05B | $ 884.08M | $ 885.90M |
| Net Income | $ 488.46M | $ 699.00M | $ -941.00K | $ 558.34M | $ 538.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.15B | $ 3.11B | $ 2.80B | $ 2.78B | $ 2.67B |
| Total Assets | $ 3.98B | $ 4.22B | $ 3.87B | $ 3.52B | $ 3.30B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.54B | $ -3.11B | $ -2.80B | $ -2.78B | $ -2.67B |
| Total Liabilities | $ 896.19M | $ 811.36M | $ 865.56M | $ 481.38M | $ 431.71M |
| Stockholders' Equity | $ 3.08B | $ 3.41B | $ 3.00B | $ 3.04B | $ 2.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 658.57M | $ 759.29M | $ 560.40M | $ 618.19M |
| Operating Cash Flow | $ 864.50M | $ 658.57M | $ 761.29M | $ 560.40M | $ 656.05M |
| Investing Cash Flow | $ -1.62B | $ -29.36M | $ -565.15M | $ -48.51M | $ -10.96M |
| Financing Cash Flow | $ -813.41M | $ -313.08M | $ -185.40M | $ -392.77M | $ -300.57M |
Currency in JPY