Go Deep
MFS, Inc.
MFS, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,125 | 9.8 | 1.12 | 0.32 | 189.48 |
| Oct 2026 | 23,159 | 9.5 | 1.11 | 0.32 | 187.91 |
MFS, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,553,778,000.0 | 2,513,413,000.0 | 1,844,892,000.0 | 1,405,913,000.0 |
| Net Profit | 251,074,000.0 | 112,255,000.0 | -37,697,000.0 | -16,821,000.0 |
| EPS | — | — | — | -1.8 |
MFS, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 8,317,996,000.0 | 2,918,669,000.0 | 1,889,942,000.0 | 1,607,947,000.0 | — |
| Net Profit | 308,811,000.0 | — | -121,571,000.0 | -149,694,000.0 | -555,521,000.0 |
| EPS | 32.0 | 17.6 | — | -24.7 | -87.2 |
MFS, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 4,008,469,000.0 | 2,421,030,000.0 | 1,944,322,000.0 | 925,947,000.0 |
| Total Liabilities | 1,163,336,000.0 | 360,170,000.0 | 755,491,000.0 | 457,020,000.0 |
| Total Equity | 2,845,133,000.0 | 2,060,860,000.0 | 1,188,831,000.0 | 468,927,000.0 |
Owes vs Owns
MFS, Inc. owed ¥0.29 for every ¥1 it owned in Jun 2026, down from ¥0.49 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.15× | 0.39× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MFS, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 47.5%Receivables 4.1%Inventory 33.2%Fixed assets (tangible) 0.9%Intangible assets 1.2%Long-term investments 2.5%Other assets 10.6%
How it's funded — Jun 2026
Short-term debt 17.6%Long-term debt 5.6%Payables 3.1%Other liabilities 2.7%Shareholders' equity 71.0%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,905.3 | 1,976.8 | 1,577.6 | 495.6 |
| Receivables | 162.8 | 246.9 | 253.7 | 136.1 |
| Inventory | 1,329.0 | 0.0 | 0.0 | 200.2 |
| Fixed assets (tangible) | 36.7 | 34.5 | 31.1 | 33.8 |
| Intangible assets | 48.3 | 95.8 | 49.3 | 10.4 |
| Long-term investments | 99.9 | 0.0 | 0.0 | 0.0 |
| Other assets | 426.5 | 67.1 | 32.6 | 49.9 |
| Liabilities & equity | ||||
| Short-term debt | 707.2 | 8.3 | 215.7 | 168.0 |
| Long-term debt | 223.5 | 100.0 | 316.3 | 182.0 |
| Payables | 125.5 | 172.3 | 168.5 | 62.9 |
| Other liabilities | 107.1 | 79.5 | 55.0 | 44.1 |
| Shareholders' equity | 2,845.1 | 2,060.9 | 1,188.8 | 468.9 |
| Net tangible assets | 2,796.8 | 1,965.1 | 1,139.5 | 458.6 |
MFS, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | -1,015,289,000.0 | -70,837,000.0 | 62,188,000.0 | -824,880,000.0 |
| Investing Activities | 4,626,000.0 | -91,322,000.0 | -130,718,000.0 | 102,497,000.0 |
| Financing Activities | 1,194,471,000.0 | 556,360,000.0 | 1,050,503,000.0 | 200,000,000.0 |