Mobile Factory, Inc. (3912.T) - Quarterly Income Statement

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3912.T
Financials

942 (JPY) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	695.516	967	734.872	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 Numbers are in millions	362.362	466	386.624	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 Numbers are in millions	333.154	501	348.248	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 Numbers are in millions	0.479	0.518	0.474	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 Numbers are in millions	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	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	154.26	148	131.047	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 Numbers are in millions	0	-1	0	0.3	-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 Numbers are in millions	154.26	147	131.047	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 Numbers are in millions	178.894	354	217.201	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 Numbers are in millions	0.257	0.366	0.296	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 Numbers are in millions	-3.859	-30	-0.552	0.191	-4.315	-911.602	0.161	0.209	-6.016	-35.952	-11.091	-7.37	-1.095	-69.525	0.256	-4.082	-0.107	-35.87	0.033	2.551	-0.51	0.003	0.034	-0.919	0.208	0.076	0.145	-0.417	-0.639	-0.573	-0.362	-13.476	0.004	0.114	0.004	0.816	0.361	-0.213	0.08	-0.728	-7.346
Income Before Tax Numbers are in millions	175.035	324	216.649	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 Numbers are in millions	0.252	0.335	0.295	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 Numbers are in millions	46.126	99	70.32	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 Numbers are in millions	128.908	225	146.328	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 Numbers are in millions	0.185	0.233	0.199	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 Numbers are in millions	17.42	29.83	19.4	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 Numbers are in millions	17.42	29.83	19.4	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 Numbers are in millions	175.181	353.25	216.942	314.599	172.613	260.402	251.985	319.799	163.544	275.15	182.834	246.458	132.228	288.964	152.26	238.182	181.75	234.562	197.979	237.425	193.305	295.698	278.25	308.24	241.655	265.196	228.25	236.546	135.91	195.632	148.845	169.151	239.25	149.281	162.239	148.186	151.335	107	96.266	66.697	69.394
EBITDA Ratio Numbers are in millions	0.252	0.365	0.295	0.344	0.246	0.281	0.302	0.341	0.243	0.3	0.249	0.293	0.203	0.335	0.233	0.325	0.281	0.308	0.287	0.322	0.29	0.373	0.378	0.342	0.317	0.315	0.298	0.298	0.236	0.283	0.262	0.285	0.408	0.253	0.325	0.296	0.314	0.21	0.217	0.163	0.177

Mobile Factory, Inc.

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