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Mbs Inc (TYO:1401)
Japan flag Japan · Delayed Price · Currency is JPY
1,413.00
+2.00 (0.14%)
Oct 16, 2026, 3:30 PM JST

Mbs Inc Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
5,0625,0294,7134,3564,0044,030
Revenue Growth
1.22%6.71%8.20%8.79%-0.65%17.18%
Gross Profit
1,6681,6221,4911,3371,2411,199
Operating Income
734717623491428437
Net Income
577566472403322325
Earnings Per Share
83.0380.9464.9253.9342.5342.26
EPS Growth
13.17%24.68%20.38%26.82%0.62%13.86%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
2,1922,5161,9441,5371,4231,483
Total Debt
-171012-4
Net Cash (Debt)
2,1922,4991,9341,5251,4231,479
Net Cash Growth
14.70%29.21%26.82%7.17%-3.79%5.79%
Net Cash Per Share
315.44357.37266.01204.08187.94192.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-72356754754233
Capital Expenditures
--16-100-47-21-54
Free Cash Flow
-70746750033179
Free Cash Flow Growth
-51.39%-6.60%1415.15%-81.56%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
32.95%32.25%31.64%30.69%30.99%29.75%
Operating Margin
14.50%14.26%13.22%11.27%10.69%10.84%
Pretax Margin
16.18%15.91%14.05%13.68%11.71%11.86%
Profit Margin
11.40%11.25%10.02%9.25%8.04%8.06%
FCF Margin
-14.06%9.91%11.48%0.82%4.44%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
17.0216.3812.5613.4511.4911.88
P/FCF Ratio
14.3613.1112.6910.84112.0721.57
PS Ratio
2.011.841.261.250.920.96