Mobile Factory, Inc. (TYO:3912)
Japan · Delayed Price · Currency is JPY 1,067.00
+17.00 (1.62%)
Jul 27, 2026, 3:30 PM JST
Mobile Factory Income Statement
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 |
| 3,457 | 3,427 | 3,317 | 3,370 | 3,144 | 2,897 | |
Revenue Growth (YoY) | 2.95% | 3.32% | -1.57% | 7.19% | 8.53% | 1.47% |
Cost of Revenue | 1,615 | 1,666 | 1,685 | 1,741 | 1,598 | 1,446 |
Gross Profit | 1,842 | 1,761 | 1,632 | 1,629 | 1,546 | 1,451 |
Selling, General & Admin | 705 | 639 | 574 | 584 | 681 | 600 |
Amortization of Goodwill & Intangibles | - | - | - | 99 | - | - |
Operating Expenses | 705 | 639 | 574 | 683 | 681 | 600 |
Operating Income | 1,137 | 1,122 | 1,058 | 946 | 865 | 851 |
Interest & Investment Income | 16 | 11 | - | - | - | - |
Currency Exchange Gain (Loss) | 12 | 9 | - | - | - | - |
Other Non Operating Income (Expenses) | -7 | 2 | -2 | -6 | -1 | - |
EBT Excluding Unusual Items | 1,158 | 1,144 | 1,056 | 940 | 864 | 851 |
Gain (Loss) on Sale of Investments | - | - | -30 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 1 | - |
Asset Writedown | - | - | - | -900 | -48 | -67 |
Legal Settlements | - | -1 | -11 | - | - | - |
Other Unusual Items | - | - | 8 | -12 | -8 | -8 |
Pretax Income | 1,158 | 1,143 | 1,023 | 28 | 809 | 776 |
Income Tax Expense | 668 | 655 | 324 | 28 | 251 | 238 |
Net Income | 490 | 488 | 699 | - | 558 | 538 |
Net Income to Common | 490 | 488 | 699 | - | 558 | 538 |
Net Income Growth | -35.19% | -30.19% | - | - | 3.72% | -7.56% |
Shares Outstanding (Basic) | 7 | 7 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 7 | 7 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -7.34% | -4.79% | -3.20% | -2.22% | -4.13% | -2.93% |
EPS (Basic) | 71.24 | 67.59 | 92.18 | -0.12 | 69.66 | 64.62 |
EPS (Diluted) | 71.24 | 67.59 | 92.18 | - | 69.66 | 64.46 |
EPS Growth | -30.05% | -26.67% | - | - | 8.06% | -4.74% |
Free Cash Flow | - | 864 | 658 | 759 | 560 | 649 |
Free Cash Flow Per Share | - | 119.67 | 86.78 | 96.89 | 69.91 | 77.67 |
Dividend Per Share | 24.000 | 44.000 | 37.000 | 8.000 | - | - |
Dividend Growth | -57.89% | 18.92% | 362.50% | - | - | - |
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% |
Profit Margin | 14.17% | 14.24% | 21.07% | - | 17.75% | 18.57% |
Free Cash Flow Margin | - | 25.21% | 19.84% | 22.52% | 17.81% | 22.40% |
EBITDA | - | 1,123 | 1,059 | 1,046 | 884 | 886 |
EBITDA Margin | - | 32.77% | 31.93% | 31.04% | 28.12% | 30.58% |
D&A For EBITDA | - | 1 | 1 | 100 | 19 | 35 |
EBIT | 1,137 | 1,122 | 1,058 | 946 | 865 | 851 |
EBIT Margin | 32.89% | 32.74% | 31.90% | 28.07% | 27.51% | 29.38% |
Effective Tax Rate | 57.69% | 57.30% | 31.67% | 100.00% | 31.03% | 30.67% |
Advertising Expenses | - | 265 | 187 | 202 | 323 | 216 |