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Year on year Mobile Factory Inc had net income fall -30.13% from 699.12m to 488.46m despite a 3.31% increase in revenues from 3.32bn to 3.43bn. An increase in the selling, general and administrative costs as a percentage of sales from 17.30% to 18.66% was a component in the falling net income despite rising revenues.
| Gross margin | 51.38% |
|---|---|
| Net profit margin | 14.25% |
| Operating margin | 32.67% |
| Return on assets | 11.92% |
|---|---|
| Return on equity | 15.05% |
| Return on investment | 15.05% |
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Cash flow in JPYView more
In 2025, cash reserves at Mobile Factory Inc fell by 1.57bn. However, the company earned 864.50m from its operations for a Cash Flow Margin of 25.22%. In addition the company used 1.62bn on investing activities and also paid 813.41m in financing cash flows.
| Cash flow per share | 67.73 |
|---|---|
| Price/Cash flow per share | 21.38 |
| Book value per share | 432.07 |
|---|---|
| Tangible book value per share | 432.07 |
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Balance sheet in JPYView more
| Current ratio | 4.24 |
|---|---|
| Quick ratio | 4.23 |
| Total debt/total equity | -- |
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| Total debt/total capital | -- |
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Growth rates in JPY
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| Div yield(5 year avg) | 2.00% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 29.33% |
| EPS growth(5 years) | -0.0038 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -26.97 |
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