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Mobile Factory, Inc. (JP:3912)
:3912
Japanese Market
3912
Mobile Factory
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Mobile Factory (3912) Financial Statements

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Mobile Factory Financial Overview

Mobile Factory's market cap is currently €8.12B. The company's EPS TTM is ¥95.086; its P/E ratio is 9.96; and it has a dividend yield of 4.10%. Mobile Factory is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.32B¥ 3.37B¥ 3.14B¥ 2.90B¥ 2.86B
Gross Profit¥ 1.63B¥ 1.63B¥ 1.55B¥ 1.45B¥ 1.47B
Operating Income¥ 1.06B¥ 945.19M¥ 864.85M¥ 850.61M¥ 863.27M
EBITDA¥ 1.06B¥ 1.05B¥ 828.57M¥ 885.90M¥ 849.27M
Net Income¥ 699.00M¥ -941.00K¥ 558.34M¥ 538.65M¥ 582.54M
Balance Sheet
Cash & Short-Term Investments¥ 3.11B¥ 2.80B¥ 2.78B¥ 2.67B¥ 2.32B
Total Assets¥ 4.22B¥ 3.87B¥ 3.52B¥ 3.30B¥ 3.04B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -3.11B¥ -2.80B¥ -2.78B¥ -2.67B¥ -2.32B
Total Liabilities¥ 811.08M¥ 865.56M¥ 481.38M¥ 431.19M¥ 386.53M
Stockholders' Equity¥ 3.41B¥ 3.00B¥ 3.04B¥ 2.87B¥ 2.65B
Cash Flow
Free Cash Flow¥ 658.57M¥ 759.29M¥ 560.40M¥ 618.19M¥ 380.78M
Operating Cash Flow¥ 658.00M¥ 761.29M¥ 560.40M¥ 656.05M¥ 466.91M
Investing Cash Flow¥ -29.36M¥ -565.15M¥ -48.51M¥ -10.96M¥ -150.50M
Financing Cash Flow¥ -313.08M¥ -185.40M¥ -392.77M¥ -300.57M¥ -473.83M
Currency in JPY

Mobile Factory Earnings and Revenue History

Income Statement >

Mobile Factory Debt to Assets

Balance Sheet >

Mobile Factory Cash Flow

Cash Flow >

Mobile Factory Forecast EPS vs Actual EPS

Earnings >

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