Go Deep
Mobile Factory, Inc.
Mobile Factory, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,372 | 13.5 | 2.70 | 0.00 | 645.92 |
Mobile Factory, Inc. Quarterly Results
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 875,908,000.0 | 937,271,000.0 | 749,253,000.0 | 949,160,000.0 |
| Net Profit | 228,842,000.0 | 245,288,000.0 | 141,772,000.0 | -91,519,000.0 |
| EPS | — | — | 21.0 | — |
Mobile Factory, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,427,344,000.0 | 3,317,532,000.0 | 3,370,015,000.0 | 3,144,574,000.0 | — |
| Net Profit | 488,458,000.0 | 699,120,000.0 | -941,000.0 | 558,336,000.0 | — |
| EPS | 67.7 | 92.2 | -0.1 | 69.7 | — |
Mobile Factory, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,979,389,000.0 | 4,218,441,000.0 | 3,870,210,000.0 | 3,522,768,000.0 | — |
| Total Liabilities | 895,672,000.0 | 811,078,000.0 | 865,562,000.0 | 481,384,000.0 | — |
| Total Equity | 3,083,716,000.0 | 3,407,363,000.0 | 3,004,649,000.0 | 3,041,385,000.0 | — |
Mobile Factory, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 79.2%Receivables 14.2%Fixed assets (tangible) 0.8%Long-term investments 3.1%Other assets 2.6%
How it's funded — Dec 2025
Payables 0.6%Other liabilities 22.0%Shareholders' equity 77.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,149.8 | 3,111.8 | 2,795.6 | 2,784.9 |
| Receivables | 567.0 | 576.3 | 537.8 | 488.0 |
| Inventory | 5.4 | 2.0 | 2.1 | 1.3 |
| Fixed assets (tangible) | 31.4 | 31.8 | 28.6 | 26.3 |
| Intangible assets | 0.0 | 0.1 | 0.9 | 2.0 |
| Long-term investments | 123.9 | 104.6 | 91.1 | 111.0 |
| Other assets | 101.8 | 391.9 | 414.2 | 109.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 22.2 | 24.6 | 13.2 | 12.0 |
| Other liabilities | 873.5 | 786.4 | 852.4 | 469.3 |
| Shareholders' equity | 3,083.7 | 3,407.4 | 3,004.6 | 3,041.4 |
| Net tangible assets | 3,083.7 | 3,407.3 | 3,003.8 | 3,039.4 |
Mobile Factory, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 864,496,000.0 | 658,572,000.0 | 761,288,000.0 | 560,397,000.0 | — |
| Investing Activities | -1,622,500,000.0 | -29,358,000.0 | -565,153,000.0 | -48,513,000.0 | — |
| Financing Activities | -813,412,000.0 | -313,077,000.0 | -185,395,000.0 | -392,768,000.0 | — |