MBK Co.,Ltd. (TYO:3121)
Japan · Delayed Price · Currency is JPY 215.00
-2.00 (-0.92%)
Jun 25, 2026, 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 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 |
| 3,384 | 3,383 | 4,446 | 3,888 | 2,720 | 1,635 | |
Revenue Growth (YoY) | -27.30% | -23.91% | 14.34% | 42.95% | 66.36% | -33.21% |
Cost of Revenue | 2,500 | 2,594 | 3,462 | 2,949 | 1,805 | 788 |
Gross Profit | 884 | 789 | 984 | 939.67 | 915 | 847 |
Selling, General & Admin | 225 | 278 | 358 | 495.67 | 535 | 602 |
Other Operating Expenses | 226 | 226 | 300 | 290 | 45 | 25 |
Operating Expenses | 451 | 504 | 670 | 802.67 | 580 | 627 |
Operating Income | 433 | 285 | 314 | 137 | 335 | 220 |
Interest Expense | -241 | -243 | -222 | -122.33 | -96 | -103 |
Interest & Investment Income | 5 | 4 | 5 | 6.33 | - | - |
Earnings From Equity Investments | - | - | - | - | 7 | 18 |
Other Non Operating Income (Expenses) | -125 | -88 | 2 | -82.33 | -28 | -3 |
EBT Excluding Unusual Items | 72 | -42 | 99 | -61.33 | 218 | 132 |
Gain (Loss) on Sale of Investments | -38 | -45 | 89 | 175 | -24 | -9 |
Gain (Loss) on Sale of Assets | - | - | -1 | -27 | - | - |
Asset Writedown | -89 | 5 | - | -122.33 | -51 | -159 |
Other Unusual Items | - | - | -1 | -4.67 | -45 | -1 |
Pretax Income | -55 | -82 | 186 | -40.33 | 98 | -37 |
Income Tax Expense | - | 3 | 4 | 13 | 35 | 7 |
Earnings From Continuing Operations | -55 | -85 | 182 | -53.33 | 63 | -44 |
Minority Interest in Earnings | - | - | - | - | 7 | - |
Net Income | -55 | -85 | 182 | -53.33 | 70 | -44 |
Net Income to Common | -55 | -85 | 182 | -53.33 | 70 | -44 |
Shares Outstanding (Basic) | 30 | 30 | 29 | 29 | 29 | 28 |
Shares Outstanding (Diluted) | 30 | 30 | 29 | 29 | 29 | 28 |
Shares Change (YoY) | 4.69% | 1.00% | - | 2.70% | 2.27% | - |
EPS (Basic) | -1.81 | -2.88 | 6.22 | -1.82 | 2.46 | -1.58 |
EPS (Diluted) | -1.81 | -2.88 | 6.22 | -1.82 | 2.46 | -1.58 |
Free Cash Flow | 1,781 | 1,412 | -2,322 | -8,647 | 642 | 521 |
Free Cash Flow Per Share | 58.48 | 47.76 | -79.33 | -295.41 | 22.53 | 18.70 |
Dividend Per Share | 2.000 | 2.000 | 2.000 | 1.714 | 2.000 | 2.000 |
Dividend Growth | - | - | 16.67% | -14.29% | - | 100.00% |
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% |
Profit Margin | -1.63% | -2.51% | 4.09% | -1.37% | 2.57% | -2.69% |
Free Cash Flow Margin | 52.63% | 41.74% | -52.23% | -222.38% | 23.60% | 31.86% |
EBITDA | 708 | 567 | 605 | 389 | 541 | 429 |
EBITDA Margin | 20.92% | 16.76% | 13.61% | 10.00% | 19.89% | 26.24% |
D&A For EBITDA | 275 | 282 | 291 | 252 | 206 | 209 |
EBIT | 433 | 285 | 314 | 137 | 335 | 220 |
EBIT Margin | 12.80% | 8.42% | 7.06% | 3.52% | 12.32% | 13.46% |
Effective Tax Rate | - | - | 2.15% | - | 35.71% | - |