3912 Mobile Factory, Inc. - Financial Results

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3912

TSE Standard

Mobile Factory, Inc.

1,020

JPY

(+0.39%)

Dec 5, 12:31 pm JST

6.57

USD

Dec 4, 10:31 pm EST

Result

PTS

outside of trading hours

1,020

Dec 5, 11:16 am JST

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
Dec, 2021	2,897	850	853	538	64.7	0	Jan 28, 2022	J-GAAP
Dec, 2022	3,144	864	865	558	69.7	0	Jan 27, 2023	J-GAAP
Dec, 2023	3,370	945	940	0	-0.1	8	Jan 30, 2024	J-GAAP
Dec, 2024	3,317	1,058	1,057	699	92.2	37	Jan 30, 2025	J-GAAP
Dec, 2025 Guidance	3,470	1,020	1,019	705	98.8	40	Jan 30, 2025	J-GAAP
YoY	+4.6%	-3.6%	-3.6%	+0.9%	+7.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Jan 29, 2020	3,420	1,154	1,151	796	－	J-GAAP
-	Oct 23, 2020	2,819	814	816	563	－	J-GAAP
- Results	Jan 27, 2021	2,855	863	866	582	0	J-GAAP
Dec, 2021	Jan 27, 2021	Available in future release
	Jan 21, 2022
Results	Jan 28, 2022
Dec, 2022	Jan 28, 2022
	Jan 20, 2023
Results	Jan 27, 2023
Dec, 2023	Jan 27, 2023
	Jul 25, 2023
	Dec 15, 2023
Results	Jan 30, 2024
Dec, 2024	Jan 30, 2024
	Apr 26, 2024
	Jul 26, 2024
	Oct 25, 2024
Results	Jan 30, 2025
Dec, 2025	Jan 30, 2025	3,470	1,020	1,019	705	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2009	743	－	Available in future release
Dec, 2009 Changed	190	－
Dec, 2010	954	+402.1
Dec, 2011	758	-20.5
Dec, 2012	1,153	+52.1
Dec, 2013	1,553	+34.7
Dec, 2014	1,540	-0.8
Dec, 2015	1,751	+13.7
Dec, 2016	2,072	+18.3
Dec, 2017	2,437	+17.6
Dec, 2018	2,978	+22.2
Dec, 2019	3,190	+7.1
Dec, 2020	2,855	-10.5
Dec, 2021	2,897	+1.5
Dec, 2022	3,144	+8.5
Dec, 2023	3,370	+7.2
Dec, 2024	3,317	-1.6
Dec, 2025 Guidance	3,470	+4.6	1,020	-3.6	1,019	-3.6	98.8	+7.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	3,370	945	28.0	0.00	0.00	0.91	-0.1
Dec, 2024	3,317	1,058	31.9	21.82	17.28	0.82	92.2
Dec, 2025 Guidance	3,470	1,020	29.4	22.18	18.27	0.90	98.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,370	1,109	1,109	773	92.2
Fiscal Year	Dec, 2023	Dec, 2019	Dec, 2019	Dec, 2019	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	1,652	496	497	311	38.9	0	Jan 27, 2023	J-GAAP
Jul - Dec, 2023	1,760	462	463	-328	-0.1	8	Jan 30, 2024	J-GAAP
Jul - Dec, 2024	1,702	571	572	371	48.9	37	Jan 30, 2025	J-GAAP
Jul - Dec, 2025 Guidance	1,814	473	471	320	44.8	20	Jul 25, 2025	J-GAAP
YoY	+6.6%	-17.2%	-17.7%	-13.7%	-8.4%

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
Dec, 2022	864	512	560	-48	-392	2,784	79.05	J-GAAP
Dec, 2023	945	196	761	-565	-185	2,795	72.22	J-GAAP
Dec, 2024	1,058	629	658	-29	-313	3,111	73.76	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
Jan - Sep, 2023	2,444	684	679	443	56.7	72.2	Oct 24, 2023	J-GAAP
Jan - Sep, 2024	2,350	704	702	474	62.5	66.4	Oct 25, 2024	J-GAAP
Jan - Sep, 2025	2,478	811	826	579	80.0	81.1	Oct 24, 2025	J-GAAP
YoY	+5.4%	+15.2%	+17.7%	+22.2%	+28.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	926	261	261	-443	-56.9	28.2	Jan 30, 2024	J-GAAP
Jan - Mar, 2024	700	172	171	113	14.7	24.6	Apr 26, 2024	J-GAAP
Apr - Jun, 2024	915	315	314	215	28.2	34.4	Jul 26, 2024	J-GAAP
Jul - Sep, 2024	735	217	217	146	19.3	29.5	Oct 25, 2024	J-GAAP
Oct - Dec, 2024	967	354	355	225	29.7	36.6	Jan 30, 2025	J-GAAP
Jan - Mar, 2025	695	178	175	128	17.4	25.6	Apr 25, 2025	J-GAAP
Apr - Jun, 2025	961	369	373	257	35.3	38.4	Jul 25, 2025	J-GAAP
Jul - Sep, 2025	822	264	278	194	26.8	32.1	Oct 24, 2025	J-GAAP
YoY	+11.8%	+21.7%	+28.1%	+32.9%	+39.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	762	-3.8	Available in future release
Jan - Mar, 2021	647	-2.9
Apr - Jun, 2021	733	-0.7
Jul - Sep, 2021	654	-5.1
Oct - Dec, 2021	863	+13.3
Jan - Mar, 2022	651	+0.6
Apr - Jun, 2022	841	+14.7
Jul - Sep, 2022	734	+12.2
Oct - Dec, 2022	918	+6.4
Jan - Mar, 2023	672	+3.2
Apr - Jun, 2023	938	+11.5
Jul - Sep, 2023	834	+13.6
Oct - Dec, 2023	926	+0.9
Jan - Mar, 2024	700	+4.2
Apr - Jun, 2024	915	-2.5
Jul - Sep, 2024	735	-11.9
Oct - Dec, 2024	967	+4.4
Jan - Mar, 2025	695	-0.7
Apr - Jun, 2025	961	+5.0
Jul - Sep, 2025	822	+11.8	264	+21.7	278	+28.1	26.8	+38.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	967	369	373	261	35.3
Fiscal Year	Dec, 2024	Jun, 2025	Jun, 2025	Dec, 2019	Jun, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	384.77	86.3	3,522	3,040	3,472	ー	Jan 27, 2023	J-GAAP
Dec, 2023	381.09	77.6	3,870	3,003	3,429	ー	Jan 30, 2024	J-GAAP
Dec, 2024	451.49	80.7	4,218	3,405	4,065	ー	Jan 30, 2025	J-GAAP
Jan - Sep, 2025	ー	82.4	3,859	3,178	4,222	ー	Oct 24, 2025	J-GAAP

Mobile Factory, Inc.(3912) Financial Results