Mobile Factory, Inc. (TYO:3912)
Japan
· Delayed Price · Currency is JPY 1,194.00
+12.00 (1.02%)
Mar 10, 2026, 9:36 AM JST
Mobile Factory Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 3,427 | 3,317 | 3,370 | 3,144 | 2,897 | Upgrade
|
| Revenue Growth (YoY) | 3.32% | -1.57% | 7.19% | 8.53% | 1.47% | Upgrade
|
| Cost of Revenue | 1,666 | 1,685 | 1,741 | 1,598 | 1,446 | Upgrade
|
| Gross Profit | 1,761 | 1,632 | 1,629 | 1,546 | 1,451 | Upgrade
|
| Selling, General & Admin | 639 | 574 | 584 | 681 | 600 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | 99 | - | - | Upgrade
|
| Operating Expenses | 639 | 574 | 683 | 681 | 600 | Upgrade
|
| Operating Income | 1,122 | 1,058 | 946 | 865 | 851 | Upgrade
|
| Interest & Investment Income | 11 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 9 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2 | -2 | -6 | -1 | - | Upgrade
|
| EBT Excluding Unusual Items | 1,144 | 1,056 | 940 | 864 | 851 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -30 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1 | - | Upgrade
|
| Asset Writedown | - | - | -900 | -48 | -67 | Upgrade
|
| Legal Settlements | -1 | -11 | - | - | - | Upgrade
|
| Other Unusual Items | - | 8 | -12 | -8 | -8 | Upgrade
|
| Pretax Income | 1,143 | 1,023 | 28 | 809 | 776 | Upgrade
|
| Income Tax Expense | 655 | 324 | 28 | 251 | 238 | Upgrade
|
| Net Income | 488 | 699 | - | 558 | 538 | Upgrade
|
| Net Income to Common | 488 | 699 | - | 558 | 538 | Upgrade
|
| Net Income Growth | -30.19% | - | - | 3.72% | -7.56% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -4.79% | -3.20% | -2.22% | -4.13% | -2.93% | Upgrade
|
| EPS (Basic) | 67.59 | 92.18 | -0.12 | 69.66 | 64.62 | Upgrade
|
| EPS (Diluted) | 67.59 | 92.18 | - | 69.66 | 64.46 | Upgrade
|
| EPS Growth | -26.67% | - | - | 8.06% | -4.74% | Upgrade
|
| Free Cash Flow | 864 | 658 | 759 | 560 | 649 | Upgrade
|
| Free Cash Flow Per Share | 119.67 | 86.78 | 96.89 | 69.91 | 77.67 | Upgrade
|
| Dividend Per Share | - | 37.000 | 8.000 | - | - | Upgrade
|
| Dividend Growth | - | 362.50% | - | - | - | Upgrade
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| Gross Margin | 51.39% | 49.20% | 48.34% | 49.17% | 50.09% | Upgrade
|
| Operating Margin | 32.74% | 31.90% | 28.07% | 27.51% | 29.38% | Upgrade
|
| Profit Margin | 14.24% | 21.07% | - | 17.75% | 18.57% | Upgrade
|
| Free Cash Flow Margin | 25.21% | 19.84% | 22.52% | 17.81% | 22.40% | Upgrade
|
| EBITDA | 1,123 | 1,059 | 1,046 | 884 | 886 | Upgrade
|
| EBITDA Margin | 32.77% | 31.93% | 31.04% | 28.12% | 30.58% | Upgrade
|
| D&A For EBITDA | 1 | 1 | 100 | 19 | 35 | Upgrade
|
| EBIT | 1,122 | 1,058 | 946 | 865 | 851 | Upgrade
|
| EBIT Margin | 32.74% | 31.90% | 28.07% | 27.51% | 29.38% | Upgrade
|
| Effective Tax Rate | 57.30% | 31.67% | 100.00% | 31.03% | 30.67% | Upgrade
|
| Advertising Expenses | - | 187 | 202 | 323 | 216 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.