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MBS Co., Ltd. (JP:1401)
:1401
Japanese Market
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MBS Co., Ltd. (1401) Financial Statements

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MBS Co., Ltd. Financial Overview

MBS Co., Ltd.'s market cap is currently ¥11.48B. The company's EPS TTM is ¥20.05; its P/E ratio is 23.00; and it has a dividend yield of 0.87%. MBS Co., Ltd. is scheduled to report earnings on July 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.71B¥ 4.36B¥ 4.00B¥ 4.03B¥ 3.44B
Gross Profit¥ 1.49B¥ 1.34B¥ 1.24B¥ 1.20B¥ 997.86M
Operating Income¥ 626.04M¥ 495.02M¥ 432.50M¥ 440.38M¥ 243.11M
EBITDA¥ 694.96M¥ 629.50M¥ 507.82M¥ 512.28M¥ 457.09M
Net Income¥ 472.29M¥ 403.88M¥ 322.67M¥ 325.96M¥ 287.10M
Balance Sheet
Cash & Short-Term Investments¥ 1.94B¥ 1.54B¥ 1.42B¥ 1.48B¥ 1.40B
Total Assets¥ 4.88B¥ 4.41B¥ 4.13B¥ 3.84B¥ 3.74B
Total Debt¥ 10.78M¥ 12.86M¥ 0.00¥ 4.37M¥ 6.05M
Net Debt¥ -1.82B¥ -1.52B¥ -1.42B¥ -1.48B¥ -1.40B
Total Liabilities¥ 1.18B¥ 936.00M¥ 907.08M¥ 858.22M¥ 1.00B
Stockholders' Equity¥ 3.70B¥ 3.47B¥ 3.22B¥ 2.98B¥ 2.74B
Cash Flow
Free Cash Flow¥ 467.14M¥ 476.85M¥ 31.81M¥ 165.55M¥ -12.02M
Operating Cash Flow¥ 567.89M¥ 547.57M¥ 54.04M¥ 233.10M¥ -1.70M
Investing Cash Flow¥ -43.99M¥ -277.13M¥ -24.28M¥ -76.06M¥ 227.20M
Financing Cash Flow¥ -233.69M¥ -155.82M¥ -90.02M¥ -76.73M¥ -85.65M
Currency in JPY

MBS Co., Ltd. Earnings and Revenue History

MBS Co., Ltd. Debt to Assets

MBS Co., Ltd. Cash Flow

MBS Co., Ltd. Forecast EPS vs Actual EPS

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