MBKMBK Co.,Ltd.3121東証スタンダードサービス業FY ending Oct 2025, consolidated, J-GAAP

MBK FY ending Oct 2024 results

About 99% of MBK's sales come from Merchant Banking, with Operation making up much of the rest.

Out of every ¥100 of sales, about ¥7 is left as operating profit.

Revenue changed +189.1% from the prior year, and it swung back to an operating profit.

What changed from last year

FY ending Oct 2023 → FY ending Oct 2024

Revenue
+189.1%¥1.54B → ¥4.45B
Gross profit
+126.0%¥474.3M → ¥1.07B
Operating income
Back to profit-¥13.2M → ¥326.4M
Net income attributable to owners
+85.1%¥98.5M → ¥182.4M
Operating cash flow
Back to profit-¥241.9M → ¥3.14B
Free cash flow
Loss-¥5.05B → -¥2.32B

Where the money goes

FY ending Oct 2023 → FY ending Oct 2024

Where ¥100 of sales goes

For every ¥100 MBK sells, how much goes where, and how much is kept.

FY ending Oct 2024
Cost of sales
¥76
SG&A
¥17
Operating profit
¥7
Net profit kept
¥4

Annual margin trends

Gross margin24.1%
FY ending Mar 2023: 23.0%23.0%FY ending Oct 2023: 30.8%30.8%FY ending Oct 2024: 24.1%24.1%FY23FY23FY24
Operating margin7.3%
FY ending Mar 2023: 8.2%8.2%FY ending Oct 2023: -0.9%-0.9%FY ending Oct 2024: 7.3%7.3%FY23FY23FY24
Net margin4.1%
FY ending Mar 2023: -1.5%-1.5%FY ending Oct 2023: 6.4%6.4%FY ending Oct 2024: 4.1%4.1%FY23FY23FY24

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Oct 2024
  • Merchant Banking¥4.4B
    99%
    Op. margin 15.2%
  • Operation¥46.2M
    1%
    Op. margin 0.1%

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (3)
  • EDINET (FSA Japan)

    訂正有価証券報告書-第102期(2024/11/01-2025/10/31)

    ID S100YF2P2026-06-19Open
  • EDINET (FSA Japan)

    有価証券報告書-第101期(2023/11/01-2024/10/31)

    ID S100V5TT2025-01-31Open
  • EDINET (FSA Japan)

    有価証券報告書-第100期(2023/04/01-2023/10/31)

    ID S100SP4V2024-01-31Open

Extracted from XBRL: 49 / Derived from other figures: 1

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Other periods

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