1401 mbs,inc. - Financial Results

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1401

TSE Growth

mbs,inc.

1,304

JPY

+24

(+1.88%)

Dec 5, 3:30 pm JST

8.43

USD

Dec 5, 1:30 am EST

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, 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	4,713	626	672	472	65.0	13	Jul 14, 2025	J-GAAP
May, 2026 Guidance	5,200	700	739	500	72.1	13	Jul 14, 2025	J-GAAP
YoY	+10.3%	+11.8%	+10.0%	+5.9%	+11.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2021	Jul 15, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Apr 13, 2021	3,350	193	234	251	0	J-GAAP
	Jul 13, 2021	3,439	243	284	287	3	J-GAAP
Results	Jul 14, 2021	3,439	243	284	287	3	J-GAAP
May, 2022	Jul 14, 2021	Available in future release
	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
	Apr 11, 2025
Results	Jul 14, 2025
May, 2026	Jul 14, 2025	5,200	700	739	500	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	4,713	+8.2
May, 2026 Guidance	5,200	+10.3	700	+11.8	739	+10.0	72.1	+10.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2024	4,356	495	11.4	12.04	9.44	1.02	54.1
May, 2025	4,713	626	13.3	13.17	10.17	1.02	65.0
May, 2026 Guidance	5,200	700	13.5	13.99	10.76	1.12	72.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,713	626	672	472	65.0
Fiscal Year	May, 2025	May, 2025	May, 2025	May, 2025	May, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2022	1,775	141	158	107	14.1	0	Jan 13, 2023	J-GAAP
Jun - Nov, 2023	2,144	273	290	197	26.3	0	Jan 15, 2024	J-GAAP
Jun - Nov, 2024	2,241	277	303	207	28.3	0	Jan 14, 2025	J-GAAP
Jun - Nov, 2025 Guidance	2,394	307	322	217	31.3	0	Jul 14, 2025	J-GAAP
YoY	+6.8%	+10.8%	+6.3%	+4.8%	+10.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2022	Jul 13, 2022	2,021	226	238	162	0	J-GAAP
	Jan 12, 2023	1,775	141	158	107	0	J-GAAP
Results	Jan 13, 2023	1,775	141	158	107	0	J-GAAP
Nov, 2023	Jul 14, 2023	Available in future release
Results	Jan 15, 2024
Nov, 2024	Jul 12, 2024
Results	Jan 14, 2025
Nov, 2025	Jul 14, 2025	2,394	307	322	217	0	J-GAAP

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, 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
May, 2025	626	524	571	-47	-233	1,827	37.45	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Aug, 2023	1,039	116	124	84	11.2	42.8	Oct 13, 2023	J-GAAP
Jun - Aug, 2024	809	50	54	35	4.9	17.8	Oct 15, 2024	J-GAAP
Jun - Aug, 2025	1,097	124	134	92	13.0	41.6	Oct 14, 2025	J-GAAP
YoY	+35.6%	+148.0%	+148.1%	+162.9%	+164.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Mar - May, 2025	1,341	197	205	144	19.8	14.7	Jul 14, 2025	J-GAAP
Jun - Aug, 2025	1,097	124	134	92	13.0	11.3	Oct 14, 2025	J-GAAP
YoY	+35.6%	+148.0%	+148.1%	+162.9%	+164.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	790	-22.7	Available in future release
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
Mar - May, 2025	1,341	+11.8
Jun - Aug, 2025	1,097	+35.6	124	+148.0	134	+148.1	13.0	+165.3

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, 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	0.00	Jul 12, 2024	J-GAAP
May, 2025	518.32	75.8	4,878	3,696	3,274	ー	Jul 14, 2025	J-GAAP
Jun - Aug, 2025	ー	76.9	4,647	3,574	3,274	ー	Oct 14, 2025	J-GAAP

mbs,inc.(1401) Financial Results