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MBK Co., Ltd. (JP:3121)
:3121
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.39B | ¥ 4.45B | ¥ 3.89B | ¥ 4.35B | ¥ 2.72B |
| Gross Profit | ¥ 794.95M | ¥ 984.48M | ¥ 939.67M | ¥ 999.40M | ¥ 915.58M |
| Operating Income | ¥ 195.37M | ¥ 326.38M | ¥ 153.00M | ¥ 355.88M | ¥ 335.05M |
| EBITDA | ¥ 477.50M | ¥ 701.38M | ¥ 559.19M | ¥ 257.79M | ¥ 401.64M |
| Net Income | ¥ -85.85M | ¥ 182.41M | ¥ 168.91M | ¥ -66.11M | ¥ 70.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.60B | ¥ 1.30B | ¥ 1.29B | ¥ 601.65M | ¥ 1.06B |
| Total Assets | ¥ 15.44B | ¥ 16.38B | ¥ 13.96B | ¥ 10.18B | ¥ 10.85B |
| Total Debt | ¥ 10.50B | ¥ 11.84B | ¥ 9.69B | ¥ 5.89B | ¥ 6.49B |
| Net Debt | ¥ 8.90B | ¥ 10.57B | ¥ 8.39B | ¥ 4.33B | ¥ 5.43B |
| Total Liabilities | ¥ 10.79B | ¥ 12.20B | ¥ 9.94B | ¥ 6.25B | ¥ 6.72B |
| Stockholders' Equity | ¥ 4.65B | ¥ 4.18B | ¥ 4.03B | ¥ 3.93B | ¥ 4.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.39B | ¥ -2.32B | ¥ -8.65B | ¥ 935.53M | ¥ 604.96M |
| Operating Cash Flow | ¥ 2.34B | ¥ 3.14B | ¥ -413.14M | ¥ 2.90B | ¥ 981.02M |
| Investing Cash Flow | ¥ -1.28B | ¥ -4.97B | ¥ -3.79B | ¥ -2.12B | ¥ -733.11M |
| Financing Cash Flow | ¥ -775.87M | ¥ 2.13B | ¥ 3.80B | ¥ -688.78M | ¥ 280.34M |