Mabuchi Motor Co., Ltd. (TYO:6592)

Mabuchi Motor Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	197,139	196,212	178,663	156,706	134,595	116,432
Revenue Growth (YoY)	0.75%	9.82%	14.01%	16.43%	15.60%	-11.67%
Cost of Revenue	138,558	143,336	134,518	119,243	98,180	81,576
Gross Profit	58,581	52,876	44,145	37,463	36,415	34,856
Selling, General & Admin	33,304	26,573	24,614	22,817	19,799	18,945
Research & Development	-	1,829	1,752	1,572	1,187	971
Amortization of Goodwill & Intangibles	-	591	264	232	50	-
Operating Expenses	33,550	31,481	28,790	26,830	22,787	21,955
Operating Income	25,031	21,395	15,355	10,633	13,628	12,901
Interest & Investment Income	2,874	2,991	2,586	1,272	832	939
Currency Exchange Gain (Loss)	7,673	5,755	6,604	7,255	2,880	-1,371
Other Non Operating Income (Expenses)	2,150	-9	292	144	161	-922
EBT Excluding Unusual Items	37,728	30,132	24,837	19,304	17,501	11,547
Gain (Loss) on Sale of Investments	-	-	867	-	1,256	2,382
Gain (Loss) on Sale of Assets	-636	1,811	1,580	1,694	1,907	815
Asset Writedown	-7,330	-7,493	-	-	-	-
Other Unusual Items	781	-732	-53	-235	-563	-844
Pretax Income	29,524	23,718	27,231	20,763	20,101	13,900
Income Tax Expense	9,660	10,887	7,815	6,468	5,850	4,913
Net Income	19,864	12,831	19,416	14,295	14,251	8,987
Net Income to Common	19,864	12,831	19,416	14,295	14,251	8,987
Net Income Growth	31.41%	-33.91%	35.82%	0.31%	58.57%	-36.86%
Shares Outstanding (Basic)	125	127	129	129	132	133
Shares Outstanding (Diluted)	125	127	129	130	132	133
Shares Change (YoY)	-1.31%	-1.52%	-0.39%	-1.53%	-0.77%	-0.39%
EPS (Basic)	159.13	101.00	150.51	110.39	108.37	67.81
EPS (Diluted)	159.10	100.98	150.49	110.36	108.34	67.80
EPS Growth	34.29%	-32.90%	36.36%	1.87%	59.80%	-36.61%
Free Cash Flow	-	26,066	18,735	-267	-879	11,005
Free Cash Flow Per Share	-	205.14	145.20	-2.06	-6.68	83.01
Dividend Per Share	77.000	76.000	15.000	15.000	15.000	15.000
Dividend Growth	69.23%	406.67%	-	-	-	-
Gross Margin	29.72%	26.95%	24.71%	23.91%	27.05%	29.94%
Operating Margin	12.70%	10.90%	8.59%	6.78%	10.13%	11.08%
Profit Margin	10.08%	6.54%	10.87%	9.12%	10.59%	7.72%
Free Cash Flow Margin	-	13.29%	10.49%	-0.17%	-0.65%	9.45%
EBITDA	49,718	35,603	28,187	22,523	23,602	21,840
EBITDA Margin	25.22%	18.14%	15.78%	14.37%	17.54%	18.76%
D&A For EBITDA	24,687	14,208	12,832	11,890	9,974	8,939
EBIT	25,031	21,395	15,355	10,633	13,628	12,901
EBIT Margin	12.70%	10.90%	8.59%	6.78%	10.13%	11.08%
Effective Tax Rate	32.72%	45.90%	28.70%	31.15%	29.10%	35.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.