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M

Mobile Factory 3912.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

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1,039

+0.68%

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.

FY2025

Revenue

¥3.43bn

FY2016FY2025

Net income

¥488.5m

FY2016FY2025

Free cash flow

—

FY2016FY2025

Shareholders' equity

¥3.08bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥3.43bn¥3.32bn¥3.37bn¥3.14bn¥2.90bn¥2.86bn¥3.19bn¥2.98bn¥2.44bn¥2.07bn
Gross profit¥1.76bn¥1.63bn¥1.63bn¥1.55bn¥1.45bn¥1.47bn¥1.74bn¥1.66bn¥1.58bn¥1.34bn
Operating income¥1.12bn¥1.06bn¥945.2m¥864.9m¥850.6m¥863.3m¥1.11bn¥849.3m¥736.0m¥611.0m
Net income¥488.5m¥699.0m−¥941,000¥558.3m¥538.6m¥582.5m¥773.5m¥585.0m¥511.2m¥411.5m
Diluted earnings per share67.6692.67-0.1270.6665.1069.5689.3864.0154.2943.62

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥3.98bn¥4.22bn¥3.87bn¥3.52bn¥3.30bn¥3.04bn¥3.14bn¥2.67bn¥2.56bn¥2.23bn
Cash and short-term investments¥3.15bn¥3.11bn¥2.80bn¥2.78bn¥2.67bn¥2.32bn¥2.48bn¥2.14bn¥1.77bn¥1.43bn
Total liabilities¥896.2m¥811.4m¥865.6m¥481.4m¥431.7m¥386.5m¥613.3m¥424.0m¥336.5m¥393.4m
Shareholders' equity¥3.08bn¥3.41bn¥3.00bn¥3.04bn¥2.87bn¥2.65bn¥2.53bn¥2.25bn¥2.22bn¥1.84bn
Shares outstanding7m8m8m8m8m8m9m9m9m9m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥864.5m¥658.6m¥761.3m¥560.4m¥656.0m¥466.9m¥924.7m¥940.2m¥544.3m¥437.5m
Capital spending−¥864.5m—−¥2.0m—−¥37.9m−¥86.1m−¥62.9m−¥8.7m−¥69.4m−¥72.7m
Free cash flow—¥658.6m¥759.3m¥560.4m¥618.2m¥380.8m¥861.8m¥931.5m¥474.9m¥364.7m
Dividends paid−¥421.7m−¥62.9m———−¥67,000−¥180,000−¥158.1m−¥124.7m−¥46.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥937.3m¥749.3m¥949.2m¥821.3m¥961.4m¥695.5m¥967.0m¥734.9m
Gross profit¥549.0m¥386.2m¥485.6m¥420.4m¥522.0m¥333.2m¥501.0m¥348.2m
Operating income¥352.1m¥209.3m¥310.4m¥263.6m¥368.6m¥178.9m¥354.0m¥217.2m
Net income¥245.3m¥141.8m−¥91.5m¥194.4m¥256.7m¥128.9m¥225.0m¥146.3m
Diluted earnings per share37.4621.65-12.6826.9335.5517.8629.8319.40
Total assets¥3.27bn¥2.88bn¥3.98bn¥3.86bn¥3.93bn¥3.61bn¥4.22bn¥3.73bn
Cash and short-term investments¥2.55bn¥2.23bn¥3.15bn¥2.87bn¥2.84bn¥2.70bn¥3.11bn¥2.84bn
Shareholders' equity¥2.50bn¥2.26bn¥3.08bn¥3.18bn¥3.15bn¥3.00bn¥3.41bn¥3.16bn

Financial ratios

Data as of 6 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2015
Gross margin51.4%49.2%48.3%49.2%50.1%51.3%————
Operating margin33.4%31.9%28.0%27.5%29.4%29.0%————
Net margin14.3%21.1%-0.0%17.8%18.6%20.4%————
Return on equity15.8%20.5%-0.0%18.4%18.7%22.0%————
Return on assets12.3%16.6%-0.0%15.8%16.3%19.2%————
Free cash flow yield22.7%—9.2%—8.0%6.3%10.8%9.9%——
Revenue growth3.3%-1.6%7.2%8.5%1.5%-10.5%————
Earnings growth-30.1%-74382.7%-100.2%3.7%-7.5%-24.7%————
Current ratio4.24x4.62x3.93x6.91x7.23x7.05x————
Debt to equity———0.00x0.00x0.00x0.00x0.00x0.00x—
Equity ratio77.5%80.8%77.6%86.3%86.9%87.3%————
Interest coverage———7.85x5.68x11.78x1996.23x——56.90x
Buybacks as a share of market value4.3%4.3%0.3%4.5%1.2%3.2%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.9%3.7%6.9%
Operating income9.0%5.4%13.6%
Net income-4.4%-3.5%10.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin50.3%49.5%49.9%53.4%
Operating margin32.3%30.1%30.0%29.7%
Net margin17.6%13.2%15.1%17.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings16.410.4-5335.212.613.313.715.116.424.332.8
Price to sales2.32.21.52.22.52.83.73.25.16.5

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 29 Dec 2025.

FY2026FY2025FY2024FY2018FY2017FY2016
Paid in the year24.0057.008.0017.0013.505.00
  • 2-for-1 split · 28 Jun 2017
  • 2-for-1 split · 28 Sept 2016

Sources and methodology

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

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