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MOBCAST HOLDINGS, INC. (JP:3664)
:3664
Japanese Market
3664
MOBCAST HOLDINGS, INC.
RESEARCH TOOLSreports

MOBCAST HOLDINGS, INC. (3664) Financial Statements

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MOBCAST HOLDINGS, INC. Financial Overview

MOBCAST HOLDINGS, INC.'s market cap is currently ¥3.39B. The company's EPS TTM is ¥-1.63; its P/E ratio is -5.15; MOBCAST HOLDINGS, INC. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.07B¥ 3.37B¥ 3.59B¥ 4.54B¥ 6.66B
Gross Profit¥ 1.91B¥ 1.88B¥ 1.94B¥ 2.18B¥ 2.74B
Operating Income¥ -157.61M¥ -428.24M¥ -354.78M¥ -373.28M¥ -618.75M
EBITDA¥ -76.47M¥ -305.60M¥ -365.53M¥ -953.51M¥ -368.54M
Net Income¥ -169.03M¥ -380.80M¥ -448.69M¥ -1.09B¥ -721.81M
Balance Sheet
Cash & Short-Term Investments¥ 457.47M¥ 601.54M¥ 856.29M¥ 337.89M¥ 509.08M
Total Assets¥ 2.25B¥ 2.50B¥ 3.17B¥ 2.79B¥ 3.62B
Total Debt¥ 1.34B¥ 1.33B¥ 1.44B¥ 1.45B¥ 1.45B
Net Debt¥ 993.05M¥ 854.92M¥ 584.06M¥ 1.11B¥ 942.18M
Total Liabilities¥ 1.87B¥ 2.10B¥ 2.42B¥ 2.62B¥ 2.76B
Stockholders' Equity¥ 316.01M¥ 355.33M¥ 735.59M¥ 174.23M¥ 865.17M
Cash Flow
Free Cash Flow¥ -228.04M¥ -239.63M¥ -493.63M¥ -693.53M¥ -1.03B
Operating Cash Flow¥ -192.55M¥ -204.83M¥ -449.67M¥ -584.67M¥ -928.78M
Investing Cash Flow¥ -49.56M¥ -53.71M¥ -23.95M¥ 99.11M¥ 223.11M
Financing Cash Flow¥ 102.39M¥ -123.56M¥ 992.03M¥ 398.35M¥ 204.42M
Currency in JPY

MOBCAST HOLDINGS, INC. Earnings and Revenue History

Income Statement >

MOBCAST HOLDINGS, INC. Debt to Assets

Balance Sheet >

MOBCAST HOLDINGS, INC. Cash Flow

Cash Flow >

MOBCAST HOLDINGS, INC. Forecast EPS vs Actual EPS

Earnings >