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MBK Co., Ltd. (3121) Financial Statements
MBK Co., Ltd. Financial Overview
MBK Co., Ltd.'s market cap is currently $8.27B. The company's EPS TTM is $-3.42; its P/E ratio is -73.94; and it has a dividend yield of 1.19%. MBK Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Apr 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.39B | $ 4.45B | $ 3.89B | $ 4.35B | $ 2.72B |
| Gross Profit | $ 230.69M | $ 984.48M | $ 939.67M | $ 999.40M | $ 915.58M |
| Operating Income | $ 200.42M | $ 326.38M | $ 153.00M | $ 355.88M | $ 335.05M |
| EBITDA | $ 477.50M | $ 701.38M | $ 559.19M | $ 257.79M | $ 401.64M |
| Net Income | $ -85.85M | $ 182.41M | $ 168.91M | $ -66.11M | $ 70.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.60B | $ 1.30B | $ 1.29B | $ 601.65M | $ 1.06B |
| Total Assets | $ 15.44B | $ 16.38B | $ 13.96B | $ 10.18B | $ 10.85B |
| Total Debt | $ 10.50B | $ 11.84B | $ 9.69B | $ 5.89B | $ 6.49B |
| Net Debt | $ 8.90B | $ 10.57B | $ 8.39B | $ 4.33B | $ 5.43B |
| Total Liabilities | $ 10.79B | $ 12.20B | $ 9.94B | $ 6.25B | $ 6.72B |
| Stockholders' Equity | $ 4.65B | $ 4.18B | $ 4.03B | $ 3.93B | $ 4.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.39B | $ -2.32B | $ 0.00 | $ 935.53M | $ 604.96M |
| Operating Cash Flow | $ 2.34B | $ 3.14B | $ -271.88M | $ 2.90B | $ 981.02M |
| Investing Cash Flow | $ -1.28B | $ -4.97B | $ -3.79B | $ -2.12B | $ -733.11M |
| Financing Cash Flow | $ -775.87M | $ 2.13B | $ 3.80B | $ -688.78M | $ 280.34M |
Currency in JPY
