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MBK Co.,Ltd.
3121.T•JPX
Financial Services
Asset Management
¥297.00
¥-3.00(-1.00%)
MBK Co.,Ltd. (3121.T) Financial Performance & Income Statement Overview
Review MBK Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
14.36%
↑ 14.36%
Operating Income Growth
113.32%
↑ 113.32%
Net Income Growth
7.99%
↑ 7.99%
Operating Cash Flow Growth
859.41%
↑ 859.41%
Operating Margin
9.31%
↑ 9.31%
Gross Margin
19.93%
↑ 19.93%
Net Profit Margin
6.12%
↑ 6.12%
ROE
7.02%
↑ 7.02%
ROIC
2.66%
↑ 2.66%
MBK Co.,Ltd. (3121.T) Income Statement & Financial Overview
Review MBK Co.,Ltd.'s (3121.T) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $575.55M | $2.27B | $756.67M | $1.06B |
| Cost of Revenue | $419.46M | $1.94B | $529.07M | $837.94M |
| Gross Profit | $156.09M | $327.18M | $227.60M | $217.35M |
| Gross Profit Ratio | $0.27 | $0.14 | $0.30 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $115.85M | $145.04M | -$100.34M | $0.00 |
| Operating Expenses | $115.85M | $145.04M | -$100.34M | $133.12M |
| Total Costs & Expenses | $535.31M | -$2.09B | $629.42M | $971.06M |
| Interest Income | $1.14M | $1.44M | $776000.00 | $1.81M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $54.33M |
| Depreciation & Amortization | $73.35M | $26.03M | $88.59M | -$4.33M |
| EBITDA | $113.60M | $208.16M | $215.84M | $79.90M |
| EBITDA Ratio | $0.20 | $0.09 | $0.29 | $0.08 |
| Operating Income | $40.25M | $182.14M | $127.25M | $84.24M |
| Operating Income Ratio | $0.07 | $0.08 | $0.17 | $0.08 |
| Other Income/Expenses (Net) | -$49.88M | -$89.35M | -$49.69M | $43.22M |
| Income Before Tax | -$9.64M | $92.79M | $77.56M | $127.46M |
| Income Before Tax Ratio | -$0.02 | $0.04 | $0.10 | $0.12 |
| Income Tax Expense | $369000.00 | $752000.00 | $775000.00 | $1.004M |
| Net Income | -$10.007M | $92.04M | $76.78M | $126.45M |
| Net Income Ratio | -$0.02 | $0.04 | $0.10 | $0.12 |
| EPS | -$0.34 | $3.14 | $2.62 | $4.32 |
| Diluted EPS | -$0.34 | $3.14 | $2.62 | $4.32 |
| Weighted Avg Shares Outstanding | $29.05M | $29.27M | $29.27M | $29.27M |
| Weighted Avg Shares Outstanding (Diluted) | $29.05M | $29.27M | $29.27M | $29.27M |
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