1401 mbs,inc. - Financial Results

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1401

TSE Growth

mbs,inc.

824

JPY

+13

(+1.60%)

May 2, 3:09 pm JST

5.67

USD

May 2, 2:09 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May, 2021	3,439	243	284	287	37.1	3	Jul 14, 2021	J-GAAP
May, 2022	4,030	440	475	325	42.4	5	Jul 13, 2022	J-GAAP
May, 2023	4,004	432	468	322	42.6	6	Jul 14, 2023	J-GAAP
May, 2024	4,356	495	527	403	54.1	8	Jul 12, 2024	J-GAAP
May, 2025 Guidance	4,705	615	659	450	62.2	13	Apr 11, 2025	J-GAAP
YoY	+8.0%	+24.2%	+25.0%	+11.7%	+15.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2020	Jul 12, 2019	3,755	439	489	331	0	J-GAAP
	Jul 14, 2020	3,345	283	340	227	0	J-GAAP
Results	Jul 15, 2020	3,345	283	340	227	0	J-GAAP
May, 2021	Jul 15, 2020	Available in future release
	Apr 13, 2021
	Jul 13, 2021
Results	Jul 14, 2021
May, 2022	Jul 14, 2021
	Jan 12, 2022
	Jul 12, 2022
Results	Jul 13, 2022
May, 2023	Jul 13, 2022
Results	Jul 14, 2023
May, 2024	Jul 14, 2023
Results	Jul 12, 2024
May, 2025	Jul 12, 2024	4,705	615	659	450	10	J-GAAP
	Apr 11, 2025	4,705	615	659	450	13	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2002	75	－	Available in future release
May, 2003	135	+80.0
May, 2004	233	+72.6
May, 2005	377	+61.8
May, 2006	547	+45.1
May, 2007	838	+53.2
May, 2008	1,101	+31.4
May, 2009	926	-15.9
May, 2010	953	+2.9
May, 2011	1,139	+19.5
May, 2012	1,253	+10.0
May, 2013	1,374	+9.7
May, 2014	1,712	+24.6
May, 2015	1,849	+8.0
May, 2016	2,114	+14.3
May, 2017	2,660	+25.8
May, 2018	3,017	+13.4
May, 2019	3,340	+10.7
May, 2020	3,345	+0.1
May, 2021	3,439	+2.8
May, 2022	4,030	+17.2
May, 2023	4,004	-0.6
May, 2024	4,356	+8.8
May, 2025 Guidance	4,705	+8.0	615	+24.2	659	+25.0	62.2	+15.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2023	4,004	432	10.8	10.38	8.08	1.00	42.6
May, 2024	4,356	495	11.4	12.04	9.44	1.02	54.1
May, 2025 Guidance	4,705	615	13.1	12.39	10.30	1.08	62.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,356	495	527	403	54.1
Fiscal Year	May, 2024	May, 2024	May, 2024	May, 2024	May, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2021	2,348	321	342	236	30.8	5	Jul 13, 2022	J-GAAP
Dec - May, 2022	2,229	291	310	215	28.5	6	Jul 14, 2023	J-GAAP
Dec - May, 2023	2,212	222	237	206	27.6	8	Jul 12, 2024	J-GAAP
Dec - May, 2024 Guidance	2,464	338	356	243	33.6	13	Apr 11, 2025	J-GAAP
YoY	+11.4%	+52.3%	+50.2%	+18.0%	+21.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
May, 2022	440	157	233	-76	-76	1,483	38.61	J-GAAP
May, 2023	432	30	54	-24	-90	1,423	34.45	J-GAAP
May, 2024	495	270	547	-277	-155	1,537	34.87	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Feb, 2022	2,697	238	262	177	23.4	56.0	Apr 13, 2023	J-GAAP
Jun - Feb, 2023	3,157	390	414	287	38.3	78.6	Apr 12, 2024	J-GAAP
Jun - Feb, 2024	3,372	429	467	328	45.1	70.9	Apr 11, 2025	J-GAAP
YoY	+6.8%	+10.0%	+12.8%	+14.3%	+17.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2023	1,307	194	206	145	19.2	14.8	Jul 14, 2023	J-GAAP
Jun - Aug, 2023	1,039	116	124	84	11.2	11.2	Oct 13, 2023	J-GAAP
Sep - Nov, 2023	1,105	157	166	113	15.1	14.2	Jan 15, 2024	J-GAAP
Dec - Feb, 2023	1,013	117	124	90	12.0	11.5	Apr 12, 2024	J-GAAP
Mar - May, 2024	1,199	105	113	116	15.6	8.8	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	809	50	54	35	4.9	6.2	Oct 15, 2024	J-GAAP
Sep - Nov, 2024	1,432	227	249	172	23.6	15.9	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	1,131	152	164	121	16.6	13.4	Apr 11, 2025	J-GAAP
YoY	+11.6%	+29.9%	+32.3%	+34.4%	+38.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2020	845	-13.2	Available in future release
Jun - Aug, 2020	522	-23.9
Sep - Nov, 2020	790	-22.7
Dec - Feb, 2020	636	-19.7
Mar - May, 2021	1,491	+76.4
Jun - Aug, 2021	654	+25.3
Sep - Nov, 2021	1,028	+30.1
Dec - Feb, 2021	937	+47.3
Mar - May, 2022	1,411	-5.4
Jun - Aug, 2022	700	+7.0
Sep - Nov, 2022	1,075	+4.6
Dec - Feb, 2022	922	-1.6
Mar - May, 2023	1,307	-7.4
Jun - Aug, 2023	1,039	+48.4
Sep - Nov, 2023	1,105	+2.8
Dec - Feb, 2023	1,013	+9.9
Mar - May, 2024	1,199	-8.3
Jun - Aug, 2024	809	-22.1
Sep - Nov, 2024	1,432	+29.6
Dec - Feb, 2024	1,131	+11.6	152	+29.9	164	+32.3	16.6	+38.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,491	235	253	175	23.6
Fiscal Year	May, 2021	May, 2022	May, 2022	May, 2022	Nov, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2022	390.87	77.7	3,841	2,983	2,217	0.00	Jul 13, 2022	J-GAAP
May, 2023	428.15	78.0	4,131	3,224	2,502	ー	Jul 14, 2023	J-GAAP
May, 2024	471.97	78.8	4,408	3,472	2,861	ー	Jul 12, 2024	J-GAAP
Jun - Feb, 2024	ー	83.2	4,369	3,633	3,130	ー	Apr 11, 2025	J-GAAP

mbs,inc.(1401) Financial Results