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MBK Co., Ltd. (JP:3121)
:3121
Japanese Market
3121
MBK Co., Ltd.
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MBK Co., Ltd. (3121) Financial Statements

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MBK Co., Ltd. Financial Overview

MBK Co., Ltd.'s market cap is currently ¥6.75B. The company's EPS TTM is ¥0.98; its P/E ratio is 59.14; and it has a dividend yield of 0.96%. MBK Co., Ltd. is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Apr 24Mar 23Mar 22
Income Statement
Total Revenue¥ 3.39B¥ 4.45B¥ 3.89B¥ 4.35B¥ 2.72B
Gross Profit¥ 230.69M¥ 984.48M¥ 939.67M¥ 999.40M¥ 915.58M
Operating Income¥ 200.42M¥ 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¥ 0.00¥ 935.53M¥ 604.96M
Operating Cash Flow¥ 2.34B¥ 3.14B¥ 0.00¥ 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
Currency in JPY

MBK Co., Ltd. Earnings and Revenue History

Income Statement >

MBK Co., Ltd. Debt to Assets

Balance Sheet >

MBK Co., Ltd. Cash Flow

Cash Flow >

MBK Co., Ltd. Forecast EPS vs Actual EPS

Earnings >