1401

mbs,inc.

エムビーエス

Industry
Construction
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

May 2022
4,030,131
May 2023
4,004,117
May 2024
4,356,628
May 2025
4,713,002
May 2026
5,029,712

Operating profit(thousand JPY)

May 2022
440,385
May 2023
432,502
May 2024
495,022
May 2025
626,038
May 2026
721,863

Operating profit margin(%)

May 2022
10.93
May 2023
10.8
May 2024
11.36
May 2025
13.28
May 2026
14.35

Profit before tax(thousand JPY)

May 2022
479,585
May 2023
469,987
May 2024
597,460
May 2025
662,306
May 2026
801,498

Profit(thousand JPY)

May 2022
325,964
May 2023
322,674
May 2024
403,885
May 2025
472,287
May 2026
566,901

Total assets(thousand JPY)

May 2022
3,841,348
May 2023
4,131,940
May 2024
4,408,320
May 2025
4,878,389
May 2026
5,112,319

Cash and cash equivalents(thousand JPY)

May 2022
1,483,812
May 2023
1,423,835
May 2024
1,537,141
May 2025
1,827,413
May 2026
2,416,980

Cash flows from operating activities(thousand JPY)

May 2022
233,103
May 2023
54,044
May 2024
547,568
May 2025
567,895
May 2026
723,581

Cash flows from investing activities(thousand JPY)

May 2022
-76,062
May 2023
-24,283
May 2024
-277,128
May 2025
-43,987
May 2026
228,315

Cash flows from financing activities(thousand JPY)

May 2022
-76,726
May 2023
-90,022
May 2024
-155,817
May 2025
-233,686
May 2026
-364,311

Return on equity(%)

May 2022
11.4
May 2023
10.4
May 2024
12.1
May 2025
13.2
May 2026
15

Equity ratio(%)

May 2022
77.7
May 2023
78
May 2024
78.8
May 2025
75.8
May 2026
75.9

Earnings per share(JPY per share)

May 2022
42.39
May 2023
42.62
May 2024
54.05
May 2025
64.96
May 2026
81.07

Net assets per share(JPY per share)

May 2022
390.87
May 2023
428.15
May 2024
471.97
May 2025
518.32
May 2026
559.86

Dividend per share(JPY per share)

May 2022
5
May 2023
6
May 2024
8
May 2025
13
May 2026
15

Payout ratio(%)

May 2022
11.8
May 2023
14.08
May 2024
14.8
May 2025
20.01
May 2026
18.5

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.