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MFS,Inc. (JP:196A)
:196A
Japanese Market

MFS,Inc. (196A) Financial Statements

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MFS,Inc. Financial Overview

MFS,Inc.'s market cap is currently ¥2.55B. The company's EPS TTM is ¥; its P/E ratio is 22.04; MFS,Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue¥ 2.92B¥ 1.89B¥ 1.61B¥ 843.69M
Gross Profit¥ 2.17B¥ 1.55B¥ 1.19B¥ 558.91M
Operating Income¥ 193.97M¥ -110.79M¥ -139.54M¥ -547.28M
EBITDA¥ 225.47M¥ -110.61M¥ -132.48M¥ -521.71M
Net Income¥ 160.15M¥ -121.57M¥ -149.69M¥ -555.52M
Balance Sheet
Cash & Short-Term Investments¥ 1.82B¥ 1.98B¥ 1.58B¥ 495.63M
Total Assets¥ 2.54B¥ 2.42B¥ 1.94B¥ 925.95M
Total Debt¥ 0.00¥ 108.33M¥ 532.00M¥ 350.00M
Net Debt¥ -1.82B¥ -1.87B¥ -1.05B¥ -145.63M
Total Liabilities¥ 306.70M¥ 360.17M¥ 755.49M¥ 457.02M
Stockholders' Equity¥ 2.23B¥ 2.06B¥ 1.19B¥ 468.93M
Cash Flow
Free Cash Flow¥ 111.19M¥ -157.05M¥ 29.33M¥ -826.76M
Operating Cash Flow¥ 116.80M¥ -70.84M¥ 62.19M¥ -824.88M
Investing Cash Flow¥ -256.56M¥ -91.32M¥ -130.72M¥ 102.50M
Financing Cash Flow¥ -115.56M¥ 556.36M¥ 1.05B¥ 200.00M
Currency in JPY

MFS,Inc. Earnings and Revenue History

MFS,Inc. Debt to Assets

MFS,Inc. Cash Flow

MFS,Inc. Forecast EPS vs Actual EPS