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MFS, Inc. (TYO:196A)
Japan flag Japan · Delayed Price · Currency is JPY
286.00
-1.00 (-0.35%)
Aug 6, 2026, 2:13 PM JST

MFS, Inc. Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
6,7262,9171,8891,607843
Revenue Growth
177.47%54.42%17.55%90.63%-
Gross Profit
1,8532,1691,5451,189559
Operating Income
86196-110-139-547
Net Income
89160-121-149-555
Earnings Per Share
9.4517.52-18.77-24.60-103.48
EPS Growth
19.50%----

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingJun '25 Jun '24 Jun '23
INVASE Business
935.09455.2607.57
Mogecheck Business
1,9821,4351,000
Total
2,9171,8901,608

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,9141,8211,9761,577495
Total Debt
748-108531350
Net Cash (Debt)
1,1661,8211,8681,046145
Net Cash Growth
-33.71%-2.52%78.59%621.38%-
Net Cash Per Share
123.54199.18289.77172.7127.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-116-70--
Capital Expenditures
--5-8--
Free Cash Flow
-111-78--
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
27.55%74.36%81.79%73.99%66.31%
Operating Margin
1.28%6.72%-5.82%-8.65%-64.89%
Pretax Margin
1.50%6.79%-7.57%-9.15%-65.72%
Profit Margin
1.32%5.49%-6.41%-9.27%-65.84%
FCF Margin
-3.81%-4.13%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
30.3728.80---
P/FCF Ratio
-41.52---
PS Ratio
0.441.581.79--