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MBS Co., Ltd. (JP:1401)
:1401
Japanese Market
1401
MBS Co., Ltd.
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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 ¥9.91B. The company's EPS TTM is ¥81.07; its P/E ratio is 15.81; and it has a dividend yield of 0.99%. MBS Co., Ltd. is scheduled to report earnings on July 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 26May 25May 24May 23May 22
Income Statement
Total Revenue¥ 5.03B¥ 4.71B¥ 4.36B¥ 4.00B¥ 4.03B
Gross Profit¥ 1.59B¥ 842.11M¥ 683.82M¥ 621.10M¥ 614.56M
Operating Income¥ 716.64M¥ 622.11M¥ 490.47M¥ 427.47M¥ 437.56M
EBITDA¥ 753.80M¥ 654.38M¥ 522.21M¥ 465.28M¥ 468.03M
Net Income¥ 566.90M¥ 472.29M¥ 403.88M¥ 322.67M¥ 325.96M
Balance Sheet
Cash & Short-Term Investments¥ 2.52B¥ 1.94B¥ 1.54B¥ 1.42B¥ 1.48B
Total Assets¥ 5.11B¥ 4.89B¥ 4.43B¥ 4.15B¥ 3.86B
Total Debt¥ 18.55M¥ 10.78M¥ 12.86M¥ 0.00¥ 4.37M
Net Debt¥ -2.50B¥ -1.82B¥ -1.52B¥ -1.42B¥ -1.48B
Total Liabilities¥ 1.23B¥ 1.20B¥ 955.00M¥ 928.23M¥ 877.34M
Stockholders' Equity¥ 3.88B¥ 3.70B¥ 3.47B¥ 3.22B¥ 2.98B
Cash Flow
Free Cash Flow¥ 707.08M¥ 467.14M¥ 499.88M¥ 32.11M¥ 176.97M
Operating Cash Flow¥ 723.58M¥ 567.89M¥ 547.57M¥ 54.04M¥ 232.47M
Investing Cash Flow¥ 228.31M¥ -43.99M¥ -277.13M¥ -24.28M¥ -76.06M
Financing Cash Flow¥ -364.31M¥ -233.69M¥ -155.82M¥ -90.02M¥ -76.73M
Currency in JPY

MBS Co., Ltd. Earnings and Revenue History

Income Statement >

MBS Co., Ltd. Debt to Assets

Balance Sheet >

MBS Co., Ltd. Cash Flow

Cash Flow >

MBS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >