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Mbs Inc
Mbs Inc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,719 | 16.9 | 2.47 | 0.01 | 837.82 |
| Oct 2026 | 23,733 | 16.9 | 2.46 | 0.01 | 833.80 |
Mbs Inc Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 1,130,090,000.0 | 1,614,516,000.0 | 1,058,472,000.0 | 1,259,161,000.0 |
| Net Profit | 103,828,000.0 | 187,015,000.0 | 122,579,000.0 | 165,169,000.0 |
| EPS | 15.0 | — | — | — |
Mbs Inc Revenue & Profit: Last 4 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Revenue | 5,029,710,000.0 | 4,713,000,000.0 | 4,356,627,000.0 | 4,004,117,000.0 |
| Net Profit | 566,901,000.0 | 472,287,000.0 | 403,885,000.0 | 322,674,000.0 |
| EPS | 81.1 | 65.0 | 54.0 | 42.6 |
Mbs Inc Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,112,319,000.0 | 4,878,389,000.0 | 4,408,320,000.0 | 4,131,940,000.0 | — |
| Total Liabilities | 1,231,400,000.0 | 1,181,763,000.0 | 935,369,000.0 | 907,083,000.0 | — |
| Total Equity | 3,880,919,000.0 | 3,696,626,000.0 | 3,472,951,000.0 | 3,224,857,000.0 | — |
Owes vs Owns
Mbs Inc owed ¥0.20 for every ¥1 it owned in Aug 2026, down from ¥0.22 in May 2023.
| Period | Aug 2026 | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.24× | 0.24× | 0.21× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mbs Inc Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 49.2%Receivables 16.5%Inventory 4.0%Fixed assets (tangible) 4.7%Long-term investments 9.4%Other assets 15.9%
How it's funded — May 2026
Payables 12.3%Other liabilities 11.5%Shareholders' equity 75.9%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,517.0 | 1,944.7 | 1,537.1 | 1,423.8 |
| Receivables | 842.3 | 991.5 | 768.1 | 998.5 |
| Inventory | 202.6 | 301.2 | 343.4 | 325.5 |
| Fixed assets (tangible) | 242.8 | 252.8 | 185.3 | 152.4 |
| Intangible assets | 11.6 | 13.4 | 32.4 | 18.6 |
| Long-term investments | 482.6 | 712.3 | 206.2 | 0.0 |
| Other assets | 813.4 | 662.4 | 1,335.8 | 1,213.0 |
| Liabilities & equity | ||||
| Short-term debt | 3.9 | 2.2 | 2.1 | 0.0 |
| Long-term debt | 14.7 | 8.6 | 10.8 | 0.0 |
| Payables | 627.3 | 862.8 | 537.7 | 605.1 |
| Other liabilities | 585.6 | 308.2 | 384.8 | 302.0 |
| Shareholders' equity | 3,880.9 | 3,696.6 | 3,473.0 | 3,224.9 |
| Net tangible assets | 3,869.3 | 3,683.2 | 3,440.6 | 3,206.2 |
Mbs Inc Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 723,581,000.0 | 567,895,000.0 | 547,568,000.0 | 54,044,000.0 | — |
| Investing Activities | 228,315,000.0 | -43,987,000.0 | -277,128,000.0 | -24,283,000.0 | — |
| Financing Activities | -364,311,000.0 | -233,686,000.0 | -155,817,000.0 | -90,022,000.0 | — |