MFS,Inc.(JP:196A)
¥252.00-7.00 (-3.08%)
JP:196A
MFS,Inc. financials statements
¥252.00
At close:-7.00 (-3.08%)
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MFS,Inc. (196A) Financial Statements
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MFS,Inc. Financial Overview
MFS,Inc.'s market cap is currently ¥2.60B. The company's EPS TTM is ¥32.01; its P/E ratio is 8.15; MFS,Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.32B | ¥ 2.92B | ¥ 1.89B | ¥ 1.61B | ¥ 843.69M |
| Gross Profit | ¥ 1.88B | ¥ 2.17B | ¥ 1.55B | ¥ 1.19B | ¥ 558.91M |
| Operating Income | ¥ 219.24M | ¥ 193.97M | ¥ -110.79M | ¥ -139.54M | ¥ -547.28M |
| EBITDA | ¥ 257.42M | ¥ 225.47M | ¥ -110.61M | ¥ -132.48M | ¥ -521.71M |
| Net Income | ¥ 308.81M | ¥ 160.15M | ¥ -121.57M | ¥ -149.69M | ¥ -555.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.91B | ¥ 1.82B | ¥ 1.98B | ¥ 1.58B | ¥ 495.63M |
| Total Assets | ¥ 4.01B | ¥ 2.54B | ¥ 2.42B | ¥ 1.94B | ¥ 925.95M |
| Total Debt | ¥ 910.70M | ¥ 0.00 | ¥ 108.33M | ¥ 532.00M | ¥ 350.00M |
| Net Debt | ¥ -994.59M | ¥ -1.82B | ¥ -1.87B | ¥ -1.05B | ¥ -145.63M |
| Total Liabilities | ¥ 1.16B | ¥ 306.70M | ¥ 360.17M | ¥ 755.49M | ¥ 457.02M |
| Stockholders' Equity | ¥ 2.85B | ¥ 2.23B | ¥ 2.06B | ¥ 1.19B | ¥ 468.93M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.02B | ¥ 111.19M | ¥ -157.05M | ¥ 29.33M | ¥ -826.76M |
| Operating Cash Flow | ¥ -1.02B | ¥ 116.80M | ¥ -70.84M | ¥ 62.19M | ¥ -824.88M |
| Investing Cash Flow | ¥ 4.63M | ¥ -256.56M | ¥ -91.32M | ¥ -130.72M | ¥ 102.50M |
| Financing Cash Flow | ¥ 1.19B | ¥ -115.56M | ¥ 556.36M | ¥ 1.05B | ¥ 200.00M |
Currency in JPY
