Mobile Factory, Inc. (TYO:3912)
Japan
· Delayed Price · Currency is JPY 1,162.00
-15.00 (-1.27%)
Apr 28, 2026, 3:30 PM JST
Mobile Factory Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,481 | 3,427 | 3,317 | 3,370 | 3,144 | 2,897 | Upgrade
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| Revenue Growth (YoY) | 5.10% | 3.32% | -1.57% | 7.19% | 8.53% | 1.47% | Upgrade
|
| Cost of Revenue | 1,667 | 1,666 | 1,685 | 1,741 | 1,598 | 1,446 | Upgrade
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| Gross Profit | 1,814 | 1,761 | 1,632 | 1,629 | 1,546 | 1,451 | Upgrade
|
| Selling, General & Admin | 661 | 639 | 574 | 584 | 681 | 600 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | 99 | - | - | Upgrade
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| Operating Expenses | 661 | 639 | 574 | 683 | 681 | 600 | Upgrade
|
| Operating Income | 1,153 | 1,122 | 1,058 | 946 | 865 | 851 | Upgrade
|
| Interest & Investment Income | 14 | 11 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 11 | 9 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -6 | 2 | -2 | -6 | -1 | - | Upgrade
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| EBT Excluding Unusual Items | 1,172 | 1,144 | 1,056 | 940 | 864 | 851 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -30 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 1 | - | Upgrade
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| Asset Writedown | 1 | - | - | -900 | -48 | -67 | Upgrade
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| Legal Settlements | -1 | -1 | -11 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 8 | -12 | -8 | -8 | Upgrade
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| Pretax Income | 1,172 | 1,143 | 1,023 | 28 | 809 | 776 | Upgrade
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| Income Tax Expense | 671 | 655 | 324 | 28 | 251 | 238 | Upgrade
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| Net Income | 501 | 488 | 699 | - | 558 | 538 | Upgrade
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| Net Income to Common | 501 | 488 | 699 | - | 558 | 538 | Upgrade
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| Net Income Growth | -29.83% | -30.19% | - | - | 3.72% | -7.56% | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | -6.02% | -4.79% | -3.20% | -2.22% | -4.13% | -2.93% | Upgrade
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| EPS (Basic) | 71.01 | 67.59 | 92.18 | -0.12 | 69.66 | 64.62 | Upgrade
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| EPS (Diluted) | 71.01 | 67.59 | 92.18 | - | 69.66 | 64.46 | Upgrade
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| EPS Growth | -25.34% | -26.67% | - | - | 8.06% | -4.74% | Upgrade
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| Free Cash Flow | - | 864 | 658 | 759 | 560 | 649 | Upgrade
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| Free Cash Flow Per Share | - | 119.67 | 86.78 | 96.89 | 69.91 | 77.67 | Upgrade
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| Dividend Per Share | 44.000 | 44.000 | 37.000 | 8.000 | - | - | Upgrade
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| Dividend Growth | 18.92% | 18.92% | 362.50% | - | - | - | Upgrade
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| Gross Margin | 52.11% | 51.39% | 49.20% | 48.34% | 49.17% | 50.09% | Upgrade
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| Operating Margin | 33.12% | 32.74% | 31.90% | 28.07% | 27.51% | 29.38% | Upgrade
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| Profit Margin | 14.39% | 14.24% | 21.07% | - | 17.75% | 18.57% | Upgrade
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| Free Cash Flow Margin | - | 25.21% | 19.84% | 22.52% | 17.81% | 22.40% | Upgrade
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| EBITDA | - | 1,123 | 1,059 | 1,046 | 884 | 886 | Upgrade
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| EBITDA Margin | - | 32.77% | 31.93% | 31.04% | 28.12% | 30.58% | Upgrade
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| D&A For EBITDA | - | 1 | 1 | 100 | 19 | 35 | Upgrade
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| EBIT | 1,153 | 1,122 | 1,058 | 946 | 865 | 851 | Upgrade
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| EBIT Margin | 33.12% | 32.74% | 31.90% | 28.07% | 27.51% | 29.38% | Upgrade
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| Effective Tax Rate | 57.25% | 57.30% | 31.67% | 100.00% | 31.03% | 30.67% | Upgrade
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| Advertising Expenses | - | 265 | 187 | 202 | 323 | 216 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.