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MBK Co.,Ltd.
MBK Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,152 | -69.8 | 1.64 | 2.11 | 144.08 |
| Oct 2026 | 19,074 | -72.1 | 1.65 | 2.11 | 145.01 |
| Oct 2026 | 19,204 | -68.6 | 1.61 | 2.11 | 141.06 |
MBK Co.,Ltd. Quarterly Results
| Line Item | Jan 2026 | Jan 2025 |
|---|---|---|
| EPS | 1.0 | -0.3 |
MBK Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Oct 2025 | Oct 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 3,383,239,000.0 | 4,446,741,000.0 | 4,352,285,000.0 | 2,720,178,000.0 |
| Net Profit | -85,849,000.0 | 182,415,000.0 | -66,113,000.0 | 70,735,000.0 |
| EPS | -2.9 | 6.2 | -2.2 | 2.5 |
MBK Co.,Ltd. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 15,440,046,000.0 | 16,375,420,000.0 | 10,181,577,000.0 | 10,847,622,000.0 |
| Total Liabilities | 10,787,322,000.0 | 12,198,157,000.0 | 6,249,733,000.0 | 6,720,331,000.0 |
| Total Equity | 4,652,724,000.0 | 4,177,263,000.0 | 3,931,844,000.0 | 4,127,291,000.0 |
Owes vs Owns
MBK Co.,Ltd. owed ¥0.69 for every ¥1 it owned in Apr 2026, up from ¥0.62 in Mar 2022.
| Period | Apr 2026 | Oct 2025 | Oct 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.70× | 0.74× | 0.61× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MBK Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 12.4%Fixed assets (tangible) 82.5%Other assets 4.6%
How it's funded — Oct 2025
Short-term debt 2.5%Long-term debt 65.4%Other liabilities 1.9%Shareholders' equity 30.1%
| Line Item | Oct 2025 | Oct 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,912.4 | 1,297.5 | 1,582.4 | 1,056.6 |
| Receivables | 4.0 | 8.7 | 87.6 | 69.9 |
| Inventory | 20.0 | 719.9 | 3.2 | 7.3 |
| Fixed assets (tangible) | 12,732.6 | 13,369.9 | 7,800.1 | 8,909.2 |
| Intangible assets | 2.5 | 2.9 | 191.6 | 43.3 |
| Long-term investments | 63.6 | 69.2 | 91.4 | 186.1 |
| Other assets | 704.9 | 907.4 | 425.2 | 575.3 |
| Liabilities & equity | ||||
| Short-term debt | 390.0 | 444.1 | 233.2 | 754.0 |
| Long-term debt | 10,104.8 | 11,386.2 | 5,649.4 | 5,723.4 |
| Payables | 0.0 | 0.1 | 30.0 | 35.1 |
| Other liabilities | 292.6 | 367.8 | 337.1 | 207.8 |
| Shareholders' equity | 4,652.7 | 4,177.3 | 3,931.8 | 4,127.3 |
| Net tangible assets | 4,650.2 | 4,174.3 | 3,740.2 | 4,084.0 |
MBK Co.,Ltd. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 2,357,306,000.0 | 3,137,436,000.0 | 2,895,781,000.0 | 981,025,000.0 |
| Investing Activities | -1,302,801,000.0 | -4,968,354,000.0 | -2,124,391,000.0 | -733,109,000.0 |
| Financing Activities | -775,866,000.0 | 2,125,876,000.0 | -688,784,000.0 | 280,342,000.0 |