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 2021
3,439,594
May 2022
4,030,131
May 2023
4,004,117
May 2024
4,356,628
May 2025
4,713,002

Operating profit(thousand JPY)

May 2021
243,108
May 2022
440,385
May 2023
432,502
May 2024
495,022
May 2025
626,038

Operating profit margin(%)

May 2021
7.07
May 2022
10.93
May 2023
10.8
May 2024
11.36
May 2025
13.28

Profit before tax(thousand JPY)

May 2021
423,327
May 2022
479,585
May 2023
469,987
May 2024
597,460
May 2025
662,306

Profit(thousand JPY)

May 2021
287,098
May 2022
325,964
May 2023
322,674
May 2024
403,885
May 2025
472,287

Total assets(thousand JPY)

May 2021
3,740,227
May 2022
3,841,348
May 2023
4,131,940
May 2024
4,408,320
May 2025
4,878,389

Cash and cash equivalents(thousand JPY)

May 2021
1,403,477
May 2022
1,483,812
May 2023
1,423,835
May 2024
1,537,141
May 2025
1,827,413

Cash flows from operating activities(thousand JPY)

May 2021
-1,699
May 2022
233,103
May 2023
54,044
May 2024
547,568
May 2025
567,895

Cash flows from investing activities(thousand JPY)

May 2021
227,196
May 2022
-76,062
May 2023
-24,283
May 2024
-277,128
May 2025
-43,987

Cash flows from financing activities(thousand JPY)

May 2021
-85,646
May 2022
-76,726
May 2023
-90,022
May 2024
-155,817
May 2025
-233,686

Return on equity(%)

May 2021
11.2
May 2022
11.4
May 2023
10.4
May 2024
12.1
May 2025
13.2

Equity ratio(%)

May 2021
73.2
May 2022
77.7
May 2023
78
May 2024
78.8
May 2025
75.8

Earnings per share(JPY per share)

May 2021
37.13
May 2022
42.39
May 2023
42.62
May 2024
54.05
May 2025
64.96

Net assets per share(JPY per share)

May 2021
354.06
May 2022
390.87
May 2023
428.15
May 2024
471.97
May 2025
518.32

Dividend per share(JPY per share)

May 2021
3
May 2022
5
May 2023
6
May 2024
8
May 2025
13

Payout ratio(%)

May 2021
8.08
May 2022
11.8
May 2023
14.08
May 2024
14.8
May 2025
20.01

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.