Education
About Us
Working with TipRanks
Follow Us
MFS,Inc. (JP:196A)
:196A
| Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 1.89B | ¥ 1.61B | ¥ 843.69M |
| Gross Profit | ¥ 1.55B | ¥ 1.19B | ¥ 558.91M |
| Operating Income | ¥ -110.79M | ¥ -139.54M | ¥ -547.28M |
| EBITDA | ¥ -110.61M | ¥ -130.36M | ¥ -521.71M |
| Net Income | ¥ -121.57M | ¥ -149.69M | ¥ -555.52M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 1.98B | ¥ 1.58B | ¥ 495.63M |
| Total Assets | ¥ 2.42B | ¥ 1.94B | ¥ 925.95M |
| Total Debt | ¥ 108.33M | ¥ 532.00M | ¥ 350.00M |
| Net Debt | ¥ -1.87B | ¥ -1.05B | ¥ -145.63M |
| Total Liabilities | ¥ 360.17M | ¥ 755.49M | ¥ 457.02M |
| Stockholders' Equity | ¥ 2.06B | ¥ 1.19B | ¥ 468.93M |
| Cash Flow | |||
| Free Cash Flow | ¥ -157.05M | ¥ 29.33M | ¥ -826.76M |
| Operating Cash Flow | ¥ -70.84M | ¥ 62.19M | ¥ -824.88M |
| Investing Cash Flow | ¥ -91.32M | ¥ -130.72M | ¥ 102.50M |
| Financing Cash Flow | ¥ 556.36M | ¥ 1.05B | ¥ 200.00M |
MFS,Inc. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.