mbs,inc.(1401) Financial Results
1401
TSE Growth
mbs,inc.
Result
ー
1,411
JPY
-21
(-1.47%)
Oct 15, 3:30 pm JST
8.93
USD
Oct 15, 2:30 am EDT
PER
ー
PBR
2.52
Yield
ー%
Margin Trading Ratio
ー
PTS
outside of trading hours
ー
ー
Current Period Guidance
Currency: JPY
Annual
Result
Guidance History
Growth Rate
Profitability
Record-high
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
4,004M | 432M | 468M | 322M | 42.6 | 6 | Jul 14, 2023 | J-GAAP |
|
|
4,356M | 495M | 527M | 403M | 54.1 | 8 | Jul 12, 2024 | J-GAAP |
|
|
4,713M | 626M | 672M | 472M | 65.0 | 13 | Jul 14, 2025 | J-GAAP |
|
|
5,029M | 721M | 945M | 566M | 81.1 | 15 | Jul 13, 2026 | J-GAAP |
|
Guidance
May, 2027
|
ー | ー | ー | ー | ー | ー | Jul 13, 2026 | J-GAAP |
| YoY | ー | ー | ー | ー | ー |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
May, 2022
Initial Forecast
|
Jul 14, 2021 | ー | ー | ー | ー | ー | J-GAAP |
|
|
Jan 12, 2022 | 3,787M | 404M | 442M | 300M | ー | J-GAAP |
|
|
Jul 12, 2022 | 3,787M | 404M | 442M | 300M | 5 | J-GAAP |
|
|
Jul 13, 2022 | 4,030M | 440M | 475M | 325M | 5 | J-GAAP |
|
May, 2023
Initial Forecast
|
Jul 13, 2022 |
Available in future release
|
|||||
|
Results
|
Jul 14, 2023 | ||||||
|
May, 2024
Initial Forecast
|
Jul 14, 2023 | ||||||
|
Results
|
Jul 12, 2024 | ||||||
|
May, 2025
Initial Forecast
|
Jul 12, 2024 | ||||||
|
Revised
|
Apr 11, 2025 | ||||||
|
Results
|
Jul 14, 2025 | ||||||
|
May, 2026
Initial Forecast
|
Jul 14, 2025 | ||||||
|
Revised
|
Feb 17, 2026 | ||||||
|
Results
|
Jul 13, 2026 | ||||||
|
May, 2027
Initial Forecast
|
Jul 13, 2026 | ー | ー | ー | ー | ー | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
75M | ー |
Available in future release
|
|||||
|
|
135M | +80.0% | ||||||
|
|
233M | +72.6% | ||||||
|
|
377M | +61.8% | ||||||
|
|
547M | +45.1% | ||||||
|
|
838M | +53.2% | ||||||
|
|
1,101M | +31.4% | ||||||
|
|
926M | -15.9% | ||||||
|
|
953M | +2.9% | ||||||
|
|
1,139M | +19.5% | ||||||
|
|
1,253M | +10.0% | ||||||
|
|
1,374M | +9.7% | ||||||
|
|
1,712M | +24.6% | ||||||
|
|
1,849M | +8.0% | ||||||
|
|
2,114M | +14.3% | ||||||
|
|
2,660M | +25.8% | ||||||
|
|
3,017M | +13.4% | ||||||
|
|
3,340M | +10.7% | ||||||
|
|
3,345M | +0.1% | ||||||
|
|
3,439M | +2.8% | ||||||
|
|
4,030M | +17.2% | ||||||
|
|
4,004M | -0.6% | ||||||
|
|
4,356M | +8.8% | ||||||
|
|
4,713M | +8.2% | ||||||
|
|
5,029M | +6.7% | ||||||
|
Guidance
May, 2027
|
ー | ー | ー | ー | ー | ー | ー | ー |
| Fiscal Year | Revenue | Operating Profit |
Operating Profit Margin |
ROE | ROA | Total Asset Turnover Ratio |
Adj. EPS |
|---|---|---|---|---|---|---|---|
|
|
4,713M | 626M | 13.3% | 13.17% | 10.17% | 1.02x | 65.0 |
|
|
5,029M | 721M | 14.3% | 14.94% | 11.33% | 1.01x | 81.1 |
|
Guidance
May, 2027
|
ー | ー | ー | ー | ー | ー | ー |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 5,029M | 721M | 945M | 566M | 81.1 |
| Fiscal Year | May, 2026 | May, 2026 | May, 2026 | May, 2026 | May, 2026 |
First Half
Result
Guidance History
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
2,144M | 273M | 290M | 197M | 26.3 | 0 | Jan 15, 2024 | J-GAAP |
|
|
2,241M | 277M | 303M | 207M | 28.3 | 0 | Jan 14, 2025 | J-GAAP |
|
|
2,356M | 355M | 373M | 257M | 36.5 | 0 | Jan 14, 2026 | J-GAAP |
|
Guidance
Jun - Nov, 2026
|
ー | ー | ー | ー | ー | ー | Jul 13, 2026 | J-GAAP |
| YoY | ー | ー | ー | ー | ー |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Nov, 2023
Initial Forecast
|
Jul 14, 2023 | 2,149M | 256M | 271M | 184M | 0 | J-GAAP |
|
|
Jan 15, 2024 | 2,144M | 273M | 290M | 197M | 0 | J-GAAP |
|
Nov, 2024
Initial Forecast
|
Jul 12, 2024 |
Available in future release
|
|||||
|
Results
|
Jan 14, 2025 | ||||||
|
Nov, 2025
Initial Forecast
|
Jul 14, 2025 | ||||||
|
Results
|
Jan 14, 2026 | ||||||
|
Nov, 2026
Initial Forecast
|
Jul 13, 2026 | ー | ー | ー | ー | ー | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
Cash Flow
Currency: JPY
Annual
| Fiscal Year | Operating Profit |
Free Cash Flow |
Operating Cash Flow |
Investing Cash Flow |
Financial Cash Flow |
Cash & Equivalents |
Cash Ratio | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| May, 2024 | 495M | 270M | 547M | -277M | -155M | 1,537M | 34.87% | J-GAAP |
| May, 2025 | 626M | 524M | 567M | -43M | -233M | 1,827M | 37.45% | J-GAAP |
| May, 2026 | 721M | 951M | 723M | 228M | -364M | 2,416M | 47.26% | J-GAAP |
Actual Performance and Financial Trends
Currency: JPY
Accumulated Results 1st Quarter
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Progress Rate vs. First Half |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
809M | 50M | 54M | 35M | 4.9 | 17.8% | Oct 15, 2024 | J-GAAP |
|
|
1,097M | 124M | 134M | 92M | 13.0 | 35.9% | Oct 14, 2025 | J-GAAP |
|
|
1,130M | 140M | 154M | 103M | 15.0 | ー | Oct 13, 2026 | J-GAAP |
| YoY | +3.0% | +12.9% | +14.9% | +12.0% | +15.5% |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
1,432M | 227M | 249M | 172M | 23.6 | 15.9% | Jan 14, 2025 | J-GAAP |
|
|
1,131M | 152M | 164M | 121M | 16.6 | 13.4% | Apr 11, 2025 | J-GAAP |
|
|
1,341M | 197M | 205M | 144M | 19.8 | 14.7% | Jul 14, 2025 | J-GAAP |
|
|
1,097M | 124M | 134M | 92M | 13.0 | 11.3% | Oct 14, 2025 | J-GAAP |
|
|
1,259M | 231M | 239M | 165M | 23.4 | 18.3% | Jan 14, 2026 | J-GAAP |
|
|
1,059M | 167M | 179M | 122M | 17.4 | 15.8% | Apr 13, 2026 | J-GAAP |
|
|
1,614M | 199M | 393M | 187M | 26.8 | 12.3% | Jul 13, 2026 | J-GAAP |
|
|
1,130M | 140M | 154M | 103M | 15.0 | 12.4% | Oct 13, 2026 | J-GAAP |
| YoY | +3.0% | +12.9% | +14.9% | +12.0% | +15.5% |
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
1,028M | +30.1% |
Available in future release
|
|||||
|
|
937M | +47.3% | ||||||
|
|
1,411M | -5.4% | ||||||
|
|
700M | +7.0% | ||||||
|
|
1,075M | +4.6% | ||||||
|
|
922M | -1.6% | ||||||
|
|
1,307M | -7.4% | ||||||
|
|
1,039M | +48.4% | ||||||
|
|
1,105M | +2.8% | ||||||
|
|
1,013M | +9.9% | ||||||
|
|
1,199M | -8.3% | ||||||
|
|
809M | -22.1% | ||||||
|
|
1,432M | +29.6% | ||||||
|
|
1,131M | +11.6% | ||||||
|
|
1,341M | +11.8% | ||||||
|
|
1,097M | +35.6% | ||||||
|
|
1,259M | -12.1% | ||||||
|
|
1,059M | -6.4% | ||||||
|
|
1,614M | +20.4% | ||||||
|
|
1,130M | +3.0% | 140M | +12.9% | 154M | +14.9% | 15.0 | +15.4% |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 1,614M | 235M | 393M | 187M | 26.8 |
| Fiscal Year | May, 2026 | May, 2022 | May, 2026 | May, 2026 | May, 2026 |
Key Balance Sheet Figures
| Fiscal Year | BPS | Equity Ratio |
Total Asset |
Equity | Retained Earnings |
Interest-Bearing D/E Ratio |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| May, 2024 | 471.97 | 78.8% | 4,408M | 3,472M | 2,861M | 0.00x | Jul 12, 2024 | J-GAAP |
| May, 2025 | 518.32 | 75.8% | 4,878M | 3,696M | 3,274M | 0.00x | Jul 14, 2025 | J-GAAP |
| May, 2026 | 559.86 | 75.9% | 5,112M | 3,880M | 3,748M | ー | Jul 13, 2026 | J-GAAP |
| Jun - Aug, 2026 | ー | 80.3% | 4,834M | 3,880M | 3,748M | ー | Oct 13, 2026 | J-GAAP |