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M

mbs 1401.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,371

0.00%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥5.03bn

FY2017FY2026

Net income

¥566.9m

FY2017FY2026

Free cash flow

¥707.1m

FY2017FY2026

Shareholders' equity

¥3.88bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥5.03bn¥4.71bn¥4.36bn¥4.00bn¥4.03bn¥3.44bn¥3.35bn¥3.34bn¥3.02bn¥2.66bn
Research and development¥240,000¥253,000¥247,000¥668,000¥620,000¥1.7m¥601,000¥2.9m¥18.4m¥6.0m
Operating income¥716.6m¥622.1m¥490.5m¥427.5m¥437.6m¥231.6m¥263.9m¥291.2m¥287.6m¥224.6m
Net income¥566.9m¥472.3m¥403.9m¥322.7m¥326.0m¥287.1m¥227.4m¥301.6m¥285.2m¥207.5m
Diluted earnings per share81.7867.2455.1942.9843.0037.2629.4139.4637.0827.34

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥5.11bn¥4.89bn¥4.43bn¥4.15bn¥3.86bn¥3.76bn¥3.34bn¥3.00bn¥2.85bn¥2.80bn
Cash and short-term investments¥2.52bn¥1.94bn¥1.54bn¥1.42bn¥1.48bn¥1.40bn¥1.26bn¥785.3m¥761.5m¥871.8m
Total liabilities¥1.23bn¥1.20bn¥955.0m¥928.2m¥877.3m¥1.02bn¥957.8m¥905.1m¥1.01bn¥1.24bn
Debt¥18.5m¥10.8m¥12.9m−¥22.9m¥4.4m¥6.0m¥137.5m¥157.9m¥241.7m¥326.5m
Shareholders' equity¥3.88bn¥3.70bn¥3.47bn¥3.22bn¥2.98bn¥2.74bn¥2.38bn¥2.10bn¥1.84bn¥1.56bn
Shares outstanding7m7m7m8m8m8m8m8m8m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥723.6m¥567.9m¥547.6m¥54.0m¥232.5m−¥1.7m¥474.2m¥215.7m¥41.8m¥493.0m
Capital spending−¥16.5m−¥100.8m−¥47.7m−¥21.9m−¥55.5m−¥3.8m−¥2.5m−¥68.3m−¥20.7m−¥98.4m
Free cash flow¥707.1m¥467.1m¥499.9m¥32.1m¥177.0m−¥5.5m¥471.8m¥147.4m¥21.2m¥394.6m
Dividends paid−¥92.7m−¥58.9m−¥45.2m−¥38.2m−¥23.2m−¥23.0m−¥23.0m−¥23.0m——

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥1.13bn¥1.61bn¥1.06bn¥1.26bn¥1.10bn¥1.34bn¥1.13bn¥1.43bn
Operating income¥139.5m¥251.4m¥166.2m¥229.4m¥123.3m¥195.0m¥151.8m¥225.7m
Net income¥103.8m¥187.0m¥122.6m¥165.2m¥92.1m¥143.6m¥121.1m¥171.5m
Diluted earnings per share14.9826.9817.6823.5213.1220.4517.2523.44
Cash from operations—¥723.0m——————
Capital spending—−¥16.0m——————
Free cash flow—¥707.0m——————
Total assets¥4.83bn¥5.11bn¥5.31bn¥4.76bn¥4.65bn¥4.89bn¥4.37bn¥4.86bn
Cash and short-term investments¥2.19bn¥2.52bn¥2.24bn¥1.71bn¥1.91bn¥1.94bn¥1.25bn¥1.26bn
Debt—¥3.9m———¥2.2m——
Shareholders' equity¥3.88bn¥3.88bn¥3.73bn¥3.61bn¥3.57bn¥3.70bn¥3.63bn¥3.51bn

Financial ratios

Data as of 4 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin14.2%13.2%11.3%10.7%10.9%6.7%
Net margin11.3%10.0%9.3%8.1%8.1%8.3%
Return on equity14.6%12.8%11.6%10.0%10.9%10.5%
Return on assets11.1%9.7%9.1%7.8%8.4%7.6%
Free cash flow yield6.2%5.6%4.8%0.6%2.2%0.0%
Revenue growth6.7%8.2%8.8%-0.6%17.2%2.8%
Earnings growth20.0%16.9%25.2%-1.0%13.5%26.2%
Current ratio3.01x2.81x3.30x3.18x3.03x2.56x
Debt to equity0.00x0.00x0.00x-0.01x0.00x0.00x
Equity ratio75.9%75.6%78.4%77.6%77.3%72.8%
Interest coverage1880.94x1611.69x1597.64x18585.48x4510.93x289.47x
R&D as a share of sales0.0%0.0%0.0%0.0%0.0%0.1%
Buybacks as a share of market value1.0%4.0%2.5%1.0%1.6%0.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.9%7.9%9.1%
Operating income18.8%25.3%14.4%
Net income20.7%14.6%13.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin13.7%12.5%11.4%10.4%
Net margin10.7%9.8%9.3%8.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings17.019.913.213.810.912.720.428.324.429.8
Price to sales1.92.01.21.10.91.11.42.62.32.3

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 28 May 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year15.0011.006.005.003.00
  • 10-for-1 split · 29 Mar 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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