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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 ¥2.62B. The company's EPS TTM is ¥-3.27; its P/E ratio is -4.14; MOBCAST HOLDINGS, INC. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.81B¥ 3.07B¥ 3.37B¥ 3.59B¥ 4.54B
Gross Profit¥ 1.68B¥ 1.86B¥ 1.88B¥ 1.94B¥ 2.18B
Operating Income¥ -328.95M¥ -160.20M¥ -420.81M¥ -354.78M¥ -373.28M
EBITDA¥ -279.40M¥ -101.30M¥ -374.12M¥ -296.25M¥ -265.94M
Net Income¥ -526.66M¥ -169.03M¥ -380.80M¥ -448.69M¥ -1.09B
Balance Sheet
Cash & Short-Term Investments¥ 1.18B¥ 457.47M¥ 601.54M¥ 856.29M¥ 337.89M
Total Assets¥ 3.24B¥ 2.25B¥ 2.50B¥ 3.17B¥ 2.79B
Total Debt¥ 1.24B¥ 1.34B¥ 1.34B¥ 1.48B¥ 1.45B
Net Debt¥ 173.24M¥ 1.00B¥ 867.87M¥ 620.00M¥ 1.11B
Total Liabilities¥ 1.83B¥ 1.87B¥ 2.10B¥ 2.42B¥ 2.62B
Stockholders' Equity¥ 1.33B¥ 316.01M¥ 355.33M¥ 735.59M¥ 174.23M
Cash Flow
Free Cash Flow¥ -368.48M¥ -214.80M¥ -223.43M¥ -477.91M¥ -628.50M
Operating Cash Flow¥ -345.04M¥ -192.55M¥ -199.93M¥ -449.67M¥ -584.67M
Investing Cash Flow¥ -364.85M¥ -49.56M¥ -53.71M¥ 376.05M¥ 99.11M
Financing Cash Flow¥ 1.43B¥ 102.39M¥ -123.56M¥ 592.03M¥ 398.35M
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 >