MBK Co.,Ltd. (TYO:3121)
Japan · Delayed Price · Currency is JPY 231.00
+3.00 (1.32%)
Aug 6, 2026, 11:27 AM JST
MBK Co.,Ltd. Financials Overview
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 3,384 | 3,383 | 4,446 | 3,888 | 2,720 | 1,635 |
Revenue Growth | -27.30% | -23.91% | 14.34% | 42.95% | 66.36% | -33.21% |
Gross Profit Gross Profit Growth | 884 | 789 | 984 | 939.67 | 915 | 847 |
Operating Income Operating Income Growth | 433 | 285 | 314 | 137 | 335 | 220 |
Net Income Net Income Growth | -55 | -85 | 182 | -53.33 | 70 | -44 |
Earnings Per Share EPS Growth | -1.81 | -2.88 | 6.22 | -1.82 | 2.46 | -1.58 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 |
Merchant Banking Merchant Banking Growth | 3,384 | 3,383 | 4,400 |
Operations Business Operations Business Growth | - | - | 46.24 |
Total Total Growth | 3,384 | 3,383 | 4,447 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 869 | 1,595 | 1,266 | 1,292 | 1,056 | 523 |
Total Debt Total Debt Growth | 9,684 | 10,496 | 11,834 | 9,685 | 6,484 | 6,804 |
Net Cash (Debt) Net Cash Growth | -8,815 | -8,901 | -10,568 | -8,393 | -5,428 | -6,281 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -289.44 | -301.08 | -361.04 | -286.74 | -190.45 | -225.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,845 | 2,357 | 3,137 | -413.14 | 981 | 555 |
Capital Expenditures CapEx Growth | -64 | -945 | -5,459 | -8,234 | -339 | -34 |
Free Cash Flow Free Cash Flow Growth | 1,781 | 1,412 | -2,322 | -8,647 | 642 | 521 |
Free Cash Flow Growth | -6.85% | - | - | - | 23.23% | 448.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Gross Margin | 26.12% | 23.32% | 22.13% | 24.17% | 33.64% | 51.80% |
Operating Margin | 12.80% | 8.42% | 7.06% | 3.52% | 12.32% | 13.46% |
Pretax Margin | -1.63% | -2.42% | 4.18% | -1.04% | 3.60% | -2.26% |
Profit Margin | -1.63% | -2.51% | 4.09% | -1.37% | 2.57% | -2.69% |
FCF Margin | 52.63% | 41.74% | -52.23% | -222.38% | 23.60% | 31.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 1.714 | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 16.67% | -14.29% | 0% | 100.00% |
Dividend Yield | 0.87% | 0.79% | 0.67% | 0.56% | 0.66% | 0.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
PE Ratio | - | - | 48.57 | - | 129.61 | - |
P/FCF Ratio | 3.93 | 5.57 | - | - | 14.13 | 18.83 |
PS Ratio | 2.07 | 2.33 | 1.99 | 2.35 | 3.34 | 6.00 |