1401.T
mbs,inc.
グロース · 建設業 · 建設・資材 · JP
JPY 1,325.00
−2.79%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.8B | 4.7B | 4.4B | 4.0B | 4.0B |
| Cost of Revenue | 759.0M | 3.2B | 3.0B | 2.8B | 2.8B |
| Gross Profit | 338.5M | 1.5B | 1.3B | 1.2B | 1.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 214.1M | 864.0M | 842.9M | 809.0M | 758.1M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 214.1M | 864.0M | 842.9M | 809.0M | 758.1M |
| Cost and Expenses | 4.1B | 4.1B | 3.9B | 3.6B | 3.6B |
| Operating Income (EBIT) | 704.0M | 626.0M | 495.0M | 432.0M | 440.0M |
| Non-Operating | |||||
| Interest Income | — | 913.0K | 140.0K | 37.0K | 25.0K |
| Interest Expense | 82.0K | 386.0K | 307.0K | 23.0K | 97.0K |
| Net Interest Income | — | 527.0K | (167.0K) | 14.0K | (72.0K) |
| Other Non-Op Income/Expense | 10.0M | 46.3M | 32.5M | 35.9M | 35.1M |
| Non-Operating Income (excl Interest) | 3.4M | 57.7M | 44.9M | 46.4M | 47.5M |
| EBT (Pre-Tax Income) | 134.4M | 662.3M | 597.5M | 470.0M | 479.6M |
| Income Tax Expense | 42.3M | 190.0M | 193.6M | 147.3M | 153.6M |
| Bottom Line | |||||
| Net Income | 522.0M | 472.0M | 403.0M | 322.0M | 325.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 522.0M | 472.0M | 403.0M | 322.0M | 325.0M |
| Per Share | |||||
| Basic EPS | ¥73 | ¥65 | ¥54 | ¥43 | ¥42 |
| Diluted EPS | ¥73 | — | — | — | — |
| Revenue Per Share | ¥685 | ¥648 | ¥583 | ¥529 | ¥524 |
| Shares | |||||
| Basic Shares Outstanding | 7.1M | 7.3M | 7.5M | 7.6M | 7.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 658.3M | 526.7M | 469.8M | 472.6M |
| D&A | — | 32.3M | 31.7M | 37.8M | 32.6M |
| EBIT | 704.0M | 626.0M | 495.0M | 432.0M | 440.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026