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Mobile Factory Inc
Previous close
€4.10
Day range
€4.12 - €4.12
Year range
€3.72 - €6.10
Market cap
6.21B JPY
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 926.00M | 0.87% |
Operating expense | 198.00M | 18.56% |
Net income | -443.00M | -334.39% |
Net profit margin | -47.84 | -332.35% |
Earnings per share | — | — |
EBITDA | 286.00M | -8.55% |
Effective tax rate | 31.85% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.80B | 0.40% |
Total assets | 3.87B | 9.88% |
Total liabilities | 865.00M | 79.83% |
Total equity | 3.00B | — |
Shares outstanding | 7.88M | — |
Price to book | 0.01 | — |
Return on assets | 16.27% | — |
Return on capital | 20.18% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -443.00M | -334.39% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Oct 1, 2001
Website
Employees
91