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MFS, Inc. (TYO:196A)
Japan flag Japan · Delayed Price · Currency is JPY
333.00
-23.00 (-6.46%)
Sep 2, 2026, 12:35 PM JST

MFS, Inc. Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
8,3178,3172,9171,8891,607843
Revenue Growth
185.12%185.12%54.42%17.55%90.63%-
Gross Profit
1,9111,9112,1691,5451,189559
Operating Income
222222196-110-139-547
Net Income
308308160-121-149-555
Earnings Per Share
31.9231.9217.52-18.77-24.60-103.48
EPS Growth
82.17%82.17%----

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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,9051,9051,8211,9761,577495
Total Debt
910910-108531350
Net Cash (Debt)
9959951,8211,8681,046145
Net Cash Growth
-45.36%-45.36%-2.52%78.59%621.38%-
Net Cash Per Share
103.10103.10199.18289.77172.7127.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1,015-1,015116-70--
Capital Expenditures
-5-5-5-8--
Free Cash Flow
-1,020-1,020111-78--
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
22.98%22.98%74.36%81.79%73.99%66.31%
Operating Margin
2.67%2.67%6.72%-5.82%-8.65%-64.89%
Pretax Margin
2.59%2.59%6.79%-7.57%-9.15%-65.72%
Profit Margin
3.70%3.70%5.49%-6.41%-9.27%-65.84%
FCF Margin
-12.26%-12.26%3.81%-4.13%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.159.6028.80---
P/FCF Ratio
--41.52---
PS Ratio
0.440.361.581.79--