3121.T
MBK Co.,Ltd.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 270.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.2B | 3.4B | 4.4B | 1.5B | 4.4B |
| Cost of Revenue | 140.0M | 2.6B | 3.5B | 1.1B | 3.4B |
| Gross Profit | 266.2M | 789.5M | 984.5M | 474.3M | 999.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 102.0M | 504.3M | 658.1M | 487.5M | 643.5M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 102.0M | 504.3M | 658.1M | 487.5M | 643.5M |
| Cost and Expenses | 2.8B | 3.1B | 4.1B | 1.6B | 4.0B |
| Operating Income (EBIT) | 409.0M | 285.0M | 326.0M | (13.0M) | 355.0M |
| Non-Operating | |||||
| Interest Income | 107.0K | 3.5M | 5.4M | 1.6M | 4.3M |
| Interest Expense | 59.1M | 243.4M | 222.9M | 85.5M | 95.8M |
| Net Interest Income | (59.0M) | (239.9M) | (217.5M) | (83.8M) | (91.5M) |
| Other Non-Op Income/Expense | (131.2M) | (317.1M) | (226.6M) | (71.6M) | (211.8M) |
| Non-Operating Income (excl Interest) | 4.7M | 104.2M | 102.0M | 22.8M | 38.3M |
| EBT (Pre-Tax Income) | 33.0M | (82.0M) | 187.0M | 104.8M | (37.6M) |
| Income Tax Expense | 2.7M | 3.8M | 4.6M | 6.3M | 28.5M |
| Bottom Line | |||||
| Net Income | (45.0M) | (85.0M) | 182.0M | 98.0M | (66.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (45.0M) | (85.0M) | 182.0M | 98.0M | (66.0M) |
| Per Share | |||||
| Basic EPS | (¥2) | (¥3) | ¥6 | ¥3 | (¥2) |
| Diluted EPS | (¥2) | — | — | ¥3 | — |
| Revenue Per Share | ¥103 | ¥114 | ¥152 | ¥53 | ¥148 |
| Shares | |||||
| Basic Shares Outstanding | 31.1M | 29.6M | 29.3M | 29.3M | 29.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 567.1M | 617.5M | 134.2M | 553.1M |
| D&A | — | 282.1M | 291.5M | 147.2M | 198.1M |
| EBIT | 409.0M | 285.0M | 326.0M | (13.0M) | 355.0M |
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 Jan 1, 2026