Mobile FactoryMobile Factory, Inc.3912東証スタンダード情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥33 is left as operating profit. Revenue changed +3.3% from the prior year, operating profit +6.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 18.6% | 0.88× | 16.3% | 1.15× | 18.7% |
| 2022 | 17.8% | 0.92× | 16.4% | 1.15× | 18.9% |
| 2023 | — | —× | -0.0% | —× | — |
| 2024 | 21.1% | 0.82× | 17.3% | 1.26× | 21.8% |
| 2025 | 14.3% | 0.84× | 11.9% | 1.26× | 15.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 2,898 | 3,145 | 3,370 | 3,318 | 3,427 |
| Cost of revenue | 1,446 | 1,598 | 1,741 | 1,685 | 1,666 |
| Gross profit | 1,451 | 1,547 | 1,629 | 1,632 | 1,761 |
| SG&A | 601 | 682 | 684 | 574 | 640 |
| Operating income | 851 | 865 | 945 | 1,058 | 1,121 |
| Pretax income | 777 | 809 | 28 | 1,024 | 1,144 |
| Income tax | 239 | 251 | 29 | 325 | 656 |
| Net income attributable to owners | 539 | 558 | -1 | 699 | 488 |
| Operating margin | 29.4% | 27.5% | 28.0% | 31.9% | 32.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.67B | ¥2.78B | ¥2.8B | ¥3.11B | ¥1.54B |
| Total assets | ¥3.3B | ¥3.52B | ¥3.87B | ¥4.22B | ¥3.98B |
| Net assets | ¥2.87B | ¥3.04B | ¥3B | ¥3.41B | ¥3.08B |
| Share capital | ¥504.8M | ¥504.8M | ¥504.8M | ¥504.8M | ¥504.8M |
| Property, plant and equipment | ¥11.9M | ¥281K | ¥1.9M | ¥796K | ¥398K |
| Intangible assets excluding goodwill | ¥65.3M | ¥2M | ¥870K | ¥105K | — |
| Investment securities | ¥55.5M | ¥111M | ¥91.1M | ¥104.6M | ¥123.9M |
| Current assets | ¥3.09B | ¥3.33B | ¥3.4B | ¥3.75B | ¥3.79B |
| Current liabilities | ¥427.8M | ¥481.4M | ¥865.2M | ¥811.1M | ¥895.7M |
| Total liabilities | ¥431.2M | ¥481.4M | ¥865.6M | ¥811.1M | ¥895.7M |
| Equity attributable to owners of parent | ¥2.88B | ¥3.04B | ¥3.02B | ¥3.41B | ¥3.08B |
| Retained earnings | ¥2.91B | ¥3.47B | ¥3.43B | ¥4.07B | ¥4.13B |
| Treasury stock | -¥824.2M | -¥1.22B | -¥1.2B | -¥1.45B | -¥1.84B |
EDINET (FSA Japan)
有価証券報告書－第25期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第21期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第20期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 45
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