MBK Co.,Ltd. (TYO:3121)
Japan
· Delayed Price · Currency is JPY 330.00
-4.00 (-1.20%)
Jun 13, 2025, 3:30 PM JST
MBK Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 4,655 | 4,446 | 3,888 | 4,352 | 2,720 | 1,635 | Upgrade
|
| Revenue Growth (YoY) | - | 14.34% | -10.65% | 60.00% | 66.36% | -33.21% | Upgrade
|
| Cost of Revenue | 3,736 | 3,462 | 2,949 | 3,353 | 1,805 | 788 | Upgrade
|
| Gross Profit | 919 | 984 | 939.67 | 999 | 915 | 847 | Upgrade
|
| Selling, General & Admin | 203 | 358 | 495.67 | 562 | 535 | 602 | Upgrade
|
| Other Operating Expenses | 300 | 300 | 290 | 81 | 45 | 25 | Upgrade
|
| Operating Expenses | 515 | 670 | 802.67 | 660 | 580 | 627 | Upgrade
|
| Operating Income | 404 | 314 | 137 | 339 | 335 | 220 | Upgrade
|
| Interest Expense | -237 | -222 | -122.33 | -95 | -96 | -103 | Upgrade
|
| Interest & Investment Income | 4 | 5 | 6.33 | 9 | - | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 7 | 18 | Upgrade
|
| Other Non Operating Income (Expenses) | 4 | 2 | -82.33 | -109 | -28 | -3 | Upgrade
|
| EBT Excluding Unusual Items | 175 | 99 | -61.33 | 144 | 218 | 132 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1 | 89 | 175 | -18 | -24 | -9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1 | -1 | -27 | -27 | - | - | Upgrade
|
| Asset Writedown | - | - | -122.33 | -136 | -51 | -159 | Upgrade
|
| Other Unusual Items | -1 | -1 | -4.67 | -1 | -45 | -1 | Upgrade
|
| Pretax Income | 172 | 186 | -40.33 | -38 | 98 | -37 | Upgrade
|
| Income Tax Expense | 4 | 4 | 13 | 28 | 35 | 7 | Upgrade
|
| Earnings From Continuing Operations | 168 | 182 | -53.33 | -66 | 63 | -44 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 7 | - | Upgrade
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| Net Income | 168 | 182 | -53.33 | -66 | 70 | -44 | Upgrade
|
| Net Income to Common | 168 | 182 | -53.33 | -66 | 70 | -44 | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 28 | Upgrade
|
| Shares Change (YoY) | - | - | -0.33% | 3.05% | 2.27% | - | Upgrade
|
| EPS (Basic) | 5.77 | 6.22 | -1.82 | -2.25 | 2.46 | -1.58 | Upgrade
|
| EPS (Diluted) | 5.77 | 6.22 | -1.82 | -2.25 | 2.46 | -1.58 | Upgrade
|
| Free Cash Flow | - | -2,322 | -8,647 | 1,235 | 642 | 521 | Upgrade
|
| Free Cash Flow Per Share | - | -79.33 | -295.41 | 42.05 | 22.53 | 18.70 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 1.714 | - | 2.000 | 2.000 | Upgrade
|
| Dividend Growth | - | 16.67% | - | - | - | 100.00% | Upgrade
|
| Gross Margin | 19.74% | 22.13% | 24.17% | 22.96% | 33.64% | 51.80% | Upgrade
|
| Operating Margin | 8.68% | 7.06% | 3.52% | 7.79% | 12.32% | 13.46% | Upgrade
|
| Profit Margin | 3.61% | 4.09% | -1.37% | -1.52% | 2.57% | -2.69% | Upgrade
|
| Free Cash Flow Margin | - | -52.23% | -222.38% | 28.38% | 23.60% | 31.86% | Upgrade
|
| EBITDA | 664.5 | 605 | 389 | 538 | 541 | 429 | Upgrade
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| EBITDA Margin | 14.27% | 13.61% | 10.00% | 12.36% | 19.89% | 26.24% | Upgrade
|
| D&A For EBITDA | 260.5 | 291 | 252 | 199 | 206 | 209 | Upgrade
|
| EBIT | 404 | 314 | 137 | 339 | 335 | 220 | Upgrade
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| EBIT Margin | 8.68% | 7.06% | 3.52% | 7.79% | 12.32% | 13.46% | Upgrade
|
| Effective Tax Rate | 2.33% | 2.15% | - | - | 35.71% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.