Mobile Factory, Inc. (TYO:3912)
Japan · Delayed Price · Currency is JPY 1,058.00
+8.00 (0.76%)
Jul 27, 2026, 2:01 PM JST
Mobile Factory Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,457 | 3,427 | 3,317 | 3,370 | 3,144 | 2,897 |
Revenue Growth | 2.95% | 3.32% | -1.57% | 7.19% | 8.53% | 1.47% |
Gross Profit Gross Profit Growth | 1,842 | 1,761 | 1,632 | 1,629 | 1,546 | 1,451 |
Operating Income Operating Income Growth | 1,137 | 1,122 | 1,058 | 946 | 865 | 851 |
Net Income Net Income Growth | 490 | 488 | 699 | - | 558 | 538 |
Earnings Per Share EPS Growth | 71.24 | 67.59 | 92.18 | - | 69.66 | 64.46 |
EPS Growth | -30.05% | -26.67% | - | - | 8.06% | -4.74% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Content Business Content Business Growth | 253.95 | 285.6 | 322.01 | 364.6 | 418.9 |
Mobile Games Business Mobile Games Business Growth | 3,173 | 3,032 | 3,043 | 2,776 | 2,479 |
Other Other Growth | - | 0.04 | - | - | - |
Total Total Growth | 3,427 | 3,318 | 3,370 | 3,145 | 2,898 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 2,545 | 3,149 | 3,111 | 2,795 | 2,784 | 2,665 |
Net Cash Growth | -10.32% | 1.22% | 11.31% | 0.40% | 4.46% | 14.82% |
Net Cash Per Share Net Cash Per Share Growth | 370.03 | 436.17 | 410.27 | 356.81 | 347.53 | 318.93 |
Cash & Investments Cash & Investments Growth | 2,545 | 3,149 | 3,111 | 2,795 | 2,784 | 2,665 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 864 | 658 | 761 | 560 | 656 |
Capital Expenditures CapEx Growth | - | - | - | -2 | - | -7 |
Free Cash Flow Free Cash Flow Growth | - | 864 | 658 | 759 | 560 | 649 |
Free Cash Flow Growth | - | 31.31% | -13.31% | 35.54% | -13.71% | 39.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.28% | 51.39% | 49.20% | 48.34% | 49.17% | 50.09% |
Operating Margin | 32.89% | 32.74% | 31.90% | 28.07% | 27.51% | 29.38% |
Pretax Margin | 33.50% | 33.35% | 30.84% | 0.83% | 25.73% | 26.79% |
Profit Margin | 14.17% | 14.24% | 21.07% | - | 17.75% | 18.57% |
FCF Margin | - | 25.21% | 19.84% | 22.52% | 17.81% | 22.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 51.000 | 44.000 | 37.000 | 8.000 |
Dividend Per Share Growth | -14.04% | 18.92% | 362.50% | - |
Dividend Yield | 4.86% | 4.07% | 4.12% | 1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.74 | 16.18 | 10.36 | - | 12.65 | 13.31 |
Forward PE | 8.02 | 9.69 | 10.35 | 6.58 | 10.08 | 12.61 |
P/FCF Ratio | - | 9.14 | 11.01 | 6.62 | 12.60 | 11.04 |
PS Ratio | 1.97 | 2.30 | 2.18 | 1.49 | 2.24 | 2.47 |