MBS Co., Ltd.'s market cap is currently ¥5.46B. The company's EPS TTM is ¥56.088; its P/E ratio is 12.66; and it has a dividend yield of 1.13%. MBS Co., Ltd. is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	¥ 4.36B	¥ 4.00B	¥ 4.03B	¥ 3.44B	¥ 3.35B
Gross Profit	¥ 1.34B	¥ 1.24B	¥ 1.20B	¥ 997.86M	¥ 1.00B
Operating Income	¥ 495.02M	¥ 432.50M	¥ 440.38M	¥ 243.11M	¥ 283.86M
EBITDA	¥ 629.50M	¥ 507.82M	¥ 512.28M	¥ 457.09M	¥ 384.81M
Net Income	¥ 403.88M	¥ 322.67M	¥ 325.96M	¥ 287.10M	¥ 227.41M
Balance Sheet
Cash & Short-Term Investments	¥ 1.54B	¥ 1.42B	¥ 1.48B	¥ 1.40B	¥ 1.26B
Total Assets	¥ 4.41B	¥ 4.13B	¥ 3.84B	¥ 3.74B	¥ 3.32B
Total Debt	¥ 12.86M	¥ 0.00	¥ 4.37M	¥ 6.05M	¥ 137.48M
Net Debt	¥ -1.52B	¥ -1.42B	¥ -1.48B	¥ -1.40B	¥ -1.13B
Total Liabilities	¥ 936.00M	¥ 907.08M	¥ 858.22M	¥ 1.00B	¥ 938.67M
Stockholders' Equity	¥ 3.47B	¥ 3.22B	¥ 2.98B	¥ 2.74B	¥ 2.38B
Cash Flow
Free Cash Flow	¥ 476.85M	¥ 31.81M	¥ 165.55M	¥ -12.02M	¥ 456.18M
Operating Cash Flow	¥ 547.57M	¥ 54.04M	¥ 233.10M	¥ -1.70M	¥ 474.23M
Investing Cash Flow	¥ -277.13M	¥ -24.28M	¥ -76.06M	¥ 227.20M	¥ -38.36M
Financing Cash Flow	¥ -155.82M	¥ -90.02M	¥ -76.73M	¥ -85.65M	¥ 42.00M

Currency in JPY

MBS Co., Ltd. Earnings and Revenue History

Income Statement >

MBS Co., Ltd. Debt to Assets

Balance Sheet >

MBS Co., Ltd. Cash Flow

Cash Flow >

MBS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing