3912
Mobile Factory,Inc.
モバイルファクトリー
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
2,897,518
Dec 2022
3,144,574
Dec 2023
3,370,015
Dec 2024
3,317,532
Dec 2025
3,427,344
Operating profit(thousand JPY)
Dec 2021
850,612
Dec 2022
864,851
Dec 2023
945,188
Dec 2024
1,058,348
Dec 2025
1,121,468
Operating profit margin(%)
Dec 2021
29.36
Dec 2022
27.5
Dec 2023
28.05
Dec 2024
31.9
Dec 2025
32.72
Profit before tax(thousand JPY)
Dec 2021
777,156
Dec 2022
809,343
Dec 2023
27,940
Dec 2024
1,023,632
Dec 2025
1,143,979
Profit(thousand JPY)
Dec 2021
538,648
Dec 2022
558,336
Dec 2023
-941
Dec 2024
699,120
Dec 2025
488,458
Total assets(thousand JPY)
Dec 2021
3,304,321
Dec 2022
3,522,768
Dec 2023
3,870,210
Dec 2024
4,218,441
Dec 2025
3,979,389
Cash and cash equivalents(thousand JPY)
Dec 2021
2,665,764
Dec 2022
2,784,879
Dec 2023
2,795,619
Dec 2024
3,111,756
Dec 2025
1,540,340
Cash flows from operating activities(thousand JPY)
Dec 2021
656,046
Dec 2022
560,397
Dec 2023
761,288
Dec 2024
658,572
Dec 2025
864,496
Cash flows from investing activities(thousand JPY)
Dec 2021
-10,956
Dec 2022
-48,513
Dec 2023
-565,153
Dec 2024
-29,358
Dec 2025
-1,622,500
Cash flows from financing activities(thousand JPY)
Dec 2021
-300,573
Dec 2022
-392,768
Dec 2023
-185,395
Dec 2024
-313,077
Dec 2025
-813,412
Return on equity(%)
Dec 2021
19.5
Dec 2022
18.9
Dec 2023
-
Dec 2024
21.8
Dec 2025
15.1
Equity ratio(%)
Dec 2021
86.9
Dec 2022
86.3
Dec 2023
77.6
Dec 2024
80.7
Dec 2025
77.5
Earnings per share(JPY per share)
Dec 2021
64.69
Dec 2022
69.7
Dec 2023
-0.12
Dec 2024
92.2
Dec 2025
67.66
Net assets per share(JPY per share)
Dec 2021
346.79
Dec 2022
384.77
Dec 2023
381.09
Dec 2024
451.49
Dec 2025
431.9
Dividend per share(JPY per share)
Dec 2021
-
Dec 2022
-
Dec 2023
8
Dec 2024
37
Dec 2025
44
Payout ratio(%)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
40.13
Dec 2025
65.03
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.