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Year on year Mobile Factory Inc had net income fall from a gain of 558.34m to a loss of 941.00k despite a 7.17% increase in revenues from 3.14bn to 3.37bn. An increase in the cost of goods sold as a percentage of sales from 50.81% to 51.67% was a component in the falling net income despite rising revenues.
| Gross margin | 48.42% |
|---|---|
| Net profit margin | -0.03% |
| Operating margin | 1.02% |
| Return on assets | -0.03% |
|---|---|
| Return on equity | -0.04% |
| Return on investment | -0.04% |
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Cash flow in JPYView more
In 2023, Mobile Factory Inc did not generate a significant amount of cash. However, the company earned 761.29m from its operations for a Cash Flow Margin of 22.59%. In addition the company used 565.15m on investing activities and also paid 185.40m in financing cash flows.
| Cash flow per share | 12.92 |
|---|---|
| Price/Cash flow per share | 75.63 |
| Book value per share | 399.99 |
|---|---|
| Tangible book value per share | 399.94 |
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Balance sheet in JPYView more
| Current ratio | 4.35 |
|---|---|
| Quick ratio | 4.35 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
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| Div yield(5 year avg) | 0.25% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -98.27 |
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