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

MBK Co., Ltd. (3121) Financial Statements

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MBK Co., Ltd. Financial Overview

MBK Co., Ltd.'s market cap is currently ¥8.84B. The company's EPS TTM is ¥6.231; its P/E ratio is 48.30; and it has a dividend yield of 0.66%. MBK Co., Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 4.45B¥ 3.89B¥ 4.35B¥ 2.72B¥ 1.64B
Gross Profit¥ 984.48M¥ 939.67M¥ 999.40M¥ 915.58M¥ 847.86M
Operating Income¥ 326.38M¥ 153.00M¥ 355.88M¥ 335.05M¥ 219.91M
EBITDA¥ 701.38M¥ 559.19M¥ 257.79M¥ 517.53M¥ 419.20M
Net Income¥ 182.41M¥ 168.91M¥ -66.11M¥ 70.73M¥ -44.09M
Balance Sheet
Cash & Short-Term Investments¥ 1.30B¥ 1.29B¥ 1.58B¥ 1.06B¥ 826.89M
Total Assets¥ 16.38B¥ 13.96B¥ 10.18B¥ 10.85B¥ 10.52B
Total Debt¥ 11.84B¥ 9.69B¥ 5.89B¥ 6.49B¥ 6.81B
Net Debt¥ 10.57B¥ 8.39B¥ 4.33B¥ 5.43B¥ 6.28B
Total Liabilities¥ 12.20B¥ 9.94B¥ 6.25B¥ 6.72B¥ 7.04B
Stockholders' Equity¥ 4.18B¥ 4.03B¥ 3.93B¥ 4.13B¥ 3.46B
Cash Flow
Free Cash Flow¥ -2.32B¥ -8.65B¥ 935.53M¥ 604.96M¥ 518.58M
Operating Cash Flow¥ 3.14B¥ -413.14M¥ 2.90B¥ 981.02M¥ 555.51M
Investing Cash Flow¥ -4.97B¥ -6.55B¥ -2.12B¥ -733.11M¥ -36.30M
Financing Cash Flow¥ 2.13B¥ 6.51B¥ -688.78M¥ 280.34M¥ -268.70M
Currency in JPY

MBK Co., Ltd. Earnings and Revenue History

MBK Co., Ltd. Debt to Assets

MBK Co., Ltd. Cash Flow

MBK Co., Ltd. Forecast EPS vs Actual EPS

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