Mobile Factory, Inc.
TSE:3912.T
834 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 914.963 | 700.515 | 925.617 | 833.635 | 937.923 | 672.84 | 917.721 | 734.176 | 840.864 | 651.813 | 863.147 | 653.8 | 732.842 | 647.729 | 762.249 | 688.775 | 738.294 | 666.675 | 791.704 | 735.547 | 901.973 | 761.127 | 842.961 | 766.599 | 793.226 | 576.042 | 690.237 | 568.372 | 592.741 | 586.459 | 590.875 | 499.129 | 499.927 | 482.165 | 508.467 | 442.725 | 408.602 | 391.75 |
Cost of Revenue
| 456.104 | 377.169 | 517.56 | 439.663 | 471.637 | 362.317 | 442.872 | 387.82 | 418.453 | 348.719 | 415.495 | 349.185 | 358.621 | 322.803 | 379.805 | 344.843 | 352.061 | 313.137 | 358.928 | 346.442 | 399.611 | 342.407 | 382.887 | 365.378 | 365.056 | 200.946 | 258.474 | 181.33 | 226.577 | 189.725 | 204.426 | 166.945 | 186.611 | 169.635 | 216.609 | 190.302 | 205.933 | 183.593 |
Gross Profit
| 458.859 | 323.346 | 408.057 | 393.972 | 466.286 | 310.523 | 474.849 | 346.356 | 422.411 | 303.094 | 447.652 | 304.615 | 374.221 | 324.926 | 382.444 | 343.932 | 386.233 | 353.538 | 432.776 | 389.105 | 502.362 | 418.72 | 460.074 | 401.221 | 428.17 | 375.096 | 431.763 | 387.042 | 366.164 | 396.734 | 386.449 | 332.184 | 313.316 | 312.53 | 291.858 | 252.423 | 202.669 | 208.157 |
Gross Profit Ratio
| 0.502 | 0.462 | 0.441 | 0.473 | 0.497 | 0.462 | 0.517 | 0.472 | 0.502 | 0.465 | 0.519 | 0.466 | 0.511 | 0.502 | 0.502 | 0.499 | 0.523 | 0.53 | 0.547 | 0.529 | 0.557 | 0.55 | 0.546 | 0.523 | 0.54 | 0.651 | 0.626 | 0.681 | 0.618 | 0.676 | 0.654 | 0.666 | 0.627 | 0.648 | 0.574 | 0.57 | 0.496 | 0.531 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | -54.345 | 0 | 0 | 0 | -155.727 | 0 | 0 | 0 | -57.313 | 0 | 0 | 0 | -63 | 0 | 0 | 0 | -68 | 0 | 0 | 0 | -235 | 0 | 0 | 0 | -213 | 0 | 0 | 0 | -87 | 0 | 0 | 0 | -74 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 202 | 0 | 0 | 0 | 323 | 0 | 0 | 0 | 216 | 0 | 0 | 0 | 211 | 0 | 0 | 0 | 209 | 0 | 0 | 0 | 430 | 0 | 0 | 0 | 454 | 0 | 0 | 0 | 324 | 0 | 0 | 0 | 285 | 0 | 0 | 0 |
SG&A
| 144.26 | 150.732 | 147.655 | 192.528 | 146.487 | 146.979 | 167.273 | 157.758 | 181.671 | 175.156 | 158.687 | 152.355 | 142.461 | 147 | 148 | 145 | 149 | 160 | 141 | 115 | 197 | 180 | 195 | 190 | 191 | 239 | 241 | 238 | 197 | 169 | 237 | 170 | 165 | 161 | 211 | 0 | 0 | 0 |
Other Expenses
| 0 | -0.407 | 1.538 | 0.038 | 0.129 | 146.979 | 167.273 | 157.758 | 181.671 | 175.156 | 0.192 | 0.321 | 2.34 | -0.133 | 1.155 | 0.029 | 2.547 | -0.939 | 140.948 | 0.029 | -0.763 | -0.077 | 0.072 | 0.141 | -0.422 | -0.339 | 0.023 | 238.197 | 197.013 | 169.131 | 237.168 | 169.944 | 165.13 | 0.017 | -0.223 | 0.109 | -0.089 | -2.628 |
Operating Expenses
| 144.26 | 150.732 | 147.655 | 192.528 | 146.487 | 146.979 | 167.273 | 157.758 | 181.671 | 175.156 | 158.687 | 152.355 | 142.461 | 147.297 | 147.882 | 145.954 | 148.808 | 160.232 | 140.948 | 114.935 | 196.777 | 180.4 | 194.878 | 189.603 | 191.625 | 239.185 | 241.321 | 238.197 | 197.013 | 169.131 | 237.168 | 169.944 | 165.13 | 161.195 | 210.166 | 156.157 | 135.972 | 138.763 |
Operating Income
| 314.599 | 172.614 | 260.402 | 201.444 | 319.798 | 163.544 | 307.575 | 188.599 | 240.74 | 127.937 | 288.964 | 152.26 | 231.759 | 177.629 | 234.562 | 197.98 | 237.424 | 193.305 | 291.827 | 274.17 | 305.585 | 238.319 | 265.195 | 211.617 | 236.546 | 135.91 | 190.442 | 148.846 | 169.15 | 227.602 | 149.281 | 162.239 | 148.187 | 151.334 | 81.692 | 96.266 | 66.697 | 69.393 |
Operating Income Ratio
| 0.344 | 0.246 | 0.281 | 0.242 | 0.341 | 0.243 | 0.335 | 0.257 | 0.286 | 0.196 | 0.335 | 0.233 | 0.316 | 0.274 | 0.308 | 0.287 | 0.322 | 0.29 | 0.369 | 0.373 | 0.339 | 0.313 | 0.315 | 0.276 | 0.298 | 0.236 | 0.276 | 0.262 | 0.285 | 0.388 | 0.253 | 0.325 | 0.296 | 0.314 | 0.161 | 0.217 | 0.163 | 0.177 |
Total Other Income Expenses Net
| 0.191 | -4.315 | -911.602 | 0.161 | 0.209 | -6.016 | -35.952 | -11.091 | -7.37 | -1.095 | -69.524 | 0.256 | -4.082 | -0.107 | -35.87 | 0.032 | 2.551 | -0.509 | 0.003 | 0.034 | -0.919 | 0.207 | 0.076 | 0.145 | -0.418 | -0.639 | -0.574 | -0.361 | -13.476 | 0.004 | 0.114 | 0.005 | 0.63 | 0.026 | -0.213 | 0.08 | -0.728 | -7.347 |
Income Before Tax
| 314.79 | 168.299 | -651.2 | 201.605 | 320.007 | 157.528 | 271.623 | 177.508 | 233.37 | 126.842 | 219.44 | 152.516 | 227.678 | 177.522 | 198.692 | 198.011 | 239.976 | 192.796 | 291.83 | 274.204 | 304.666 | 238.527 | 265.272 | 211.762 | 236.128 | 135.271 | 189.869 | 148.484 | 155.675 | 227.606 | 149.395 | 162.244 | 148.816 | 151.361 | 81.479 | 96.346 | 65.969 | 62.047 |
Income Before Tax Ratio
| 0.344 | 0.24 | -0.704 | 0.242 | 0.341 | 0.234 | 0.296 | 0.242 | 0.278 | 0.195 | 0.254 | 0.233 | 0.311 | 0.274 | 0.261 | 0.287 | 0.325 | 0.289 | 0.369 | 0.373 | 0.338 | 0.313 | 0.315 | 0.276 | 0.298 | 0.235 | 0.275 | 0.261 | 0.263 | 0.388 | 0.253 | 0.325 | 0.298 | 0.314 | 0.16 | 0.218 | 0.161 | 0.158 |
Income Tax Expense
| 99.706 | 55.046 | -206.794 | 86.658 | 100.311 | 48.706 | 82.599 | 55.366 | 74.191 | 38.851 | 68.766 | 46.56 | 77.271 | 45.91 | 52.048 | 61.09 | 74.844 | 58.954 | 30.977 | 103.749 | 128.379 | 72.67 | 83.086 | 65.577 | 72.88 | 41.887 | 46.057 | 45.892 | 48.202 | 70.245 | 42.926 | 54.337 | 48.463 | 54.566 | 32.714 | 35.427 | 24.858 | 27.608 |
Net Income
| 215.085 | 113.252 | -444.406 | 114.948 | 219.696 | 108.821 | 189.025 | 122.142 | 159.179 | 87.99 | 150.674 | 105.955 | 150.408 | 131.611 | 146.644 | 136.921 | 165.132 | 133.841 | 260.853 | 170.455 | 176.287 | 165.857 | 182.185 | 146.186 | 163.247 | 93.384 | 143.813 | 102.591 | 107.474 | 157.36 | 106.469 | 107.907 | 100.354 | 96.794 | 48.765 | 60.918 | 41.112 | 34.438 |
Net Income Ratio
| 0.235 | 0.162 | -0.48 | 0.138 | 0.234 | 0.162 | 0.206 | 0.166 | 0.189 | 0.135 | 0.175 | 0.162 | 0.205 | 0.203 | 0.192 | 0.199 | 0.224 | 0.201 | 0.329 | 0.232 | 0.195 | 0.218 | 0.216 | 0.191 | 0.206 | 0.162 | 0.208 | 0.18 | 0.181 | 0.268 | 0.18 | 0.216 | 0.201 | 0.201 | 0.096 | 0.138 | 0.101 | 0.088 |
EPS
| 27.93 | 14.7 | -56.39 | 14.58 | 27.88 | 13.91 | 23.92 | 15.18 | 19.78 | 10.74 | 18.24 | 12.65 | 17.96 | 15.71 | 17.51 | 16.35 | 19.08 | 15.47 | 30.15 | 19.7 | 19.29 | 18.15 | 19.93 | 16 | 17.34 | 9.92 | 15.27 | 10.89 | 11.39 | 16.68 | 11.29 | 11.44 | 10.65 | 10.27 | 5.17 | 6.46 | 5 | 4.19 |
EPS Diluted
| 27.93 | 14.7 | -56.39 | 14.58 | 27.88 | 13.91 | 23.92 | 15.18 | 19.78 | 10.74 | 18.21 | 12.65 | 17.96 | 15.63 | 17.51 | 16.35 | 19.08 | 15.36 | 30.15 | 19.7 | 19.29 | 18.01 | 19.93 | 16 | 17.34 | 9.89 | 15.27 | 10.89 | 11.39 | 16.62 | 11.29 | 11.44 | 10.65 | 10.27 | 5.17 | 6.46 | 5 | 4.17 |
EBITDA
| 314.891 | 172.906 | 310.753 | 201.32 | 319.72 | 169.96 | 343.617 | 200.485 | 246.458 | 128.94 | 358.68 | 152.328 | 238.182 | 177.607 | 271.588 | 197.979 | 237.425 | 192.88 | 291.827 | 274.17 | 305.746 | 238.04 | 265.196 | 211.617 | 236.546 | 136.213 | 191.043 | 148.845 | 169.151 | 227.602 | 149.171 | 162.239 | 148.186 | 151.335 | 81.692 | 96.266 | 66.697 | 69.394 |
EBITDA Ratio
| 0.344 | 0.247 | 0.336 | 0.241 | 0.341 | 0.253 | 0.374 | 0.273 | 0.293 | 0.198 | 0.416 | 0.233 | 0.325 | 0.274 | 0.356 | 0.287 | 0.322 | 0.289 | 0.369 | 0.373 | 0.339 | 0.313 | 0.315 | 0.276 | 0.298 | 0.236 | 0.277 | 0.262 | 0.285 | 0.388 | 0.252 | 0.325 | 0.296 | 0.314 | 0.161 | 0.217 | 0.163 | 0.177 |