Compare Lustrum:mbs,inc.:1401

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index mbs,inc. Go to web site 1401 Building 東証グロース May 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

mbs,inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

mbs,inc. Balance Sheet 2025年5月期 mbs,inc. Balance Sheet 2024年5月期 mbs,inc. Balance Sheet 2023年5月期 mbs,inc. Balance Sheet 2022年5月期 mbs,inc. Balance Sheet 2021年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents
(Percent)
1,827up
(37.5%)up
1,537up
(34.9%)up
1,424down
(34.5%)down
1,484up
(38.6%)up
1,403
(37.5%)
Other Current AssetsHelp
(Percent)
1,463down
(30.0%)down
1,500up
(34.0%)down
1,449up
(35.1%)up
1,106down
(28.8%)down
1,147
(30.7%)
Tangible Fixed AssetsHelp
(Percent)
253up
(5.2%)up
185up
(4.2%)up
152down
(3.7%)down
167down
(4.3%)down
480
(12.8%)
Intangible Fixed AssetHelp
(Percent)
13down
(0.3%)down
32up
(0.7%)up
19down
(0.5%)down
31up
(0.8%)down
30
(0.8%)
Investments and OthersHelp
(Percent)
1,322up
(27.1%)up
1,154up
(26.2%)down
1,088up
(26.3%)down
1,055up
(27.5%)up
679
(18.2%)
Total AssetsHelp
(Percent)
4,878
(100%)
4,408
(100%)
4,132
(100%)
3,841
(100%)
3,740
(100%)
Total Current LiabilitiesHelp
(Percent)
1,173up
(24.0%)up
925up
(21.0%)down
907up
(22.0%)down
858down
(22.3%)down
998
(26.7%)
Total Long-term LiabilitiesHelp
(Percent)
9down
(0.2%)down
11
(0.2%)
0
-
0
-
4
(0.1%)
Shareholder's EquityHelp
(Percent)
3,697up
(75.8%)down
3,473up
(78.8%)up
3,225up
(78.0%)up
2,983up
(77.7%)up
2,738
(73.2%)
Total LiabilitiesHelp
(Percent)
4,878
(100%)
4,408
(100%)
4,132
(100%)
3,841
(100%)
3,740
(100%)

mbs,inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

mbs,inc. Profit and Loss Account 2025年5月期 mbs,inc. Profit and Loss Account 2024年5月期 mbs,inc. Profit and Loss Account 2023年5月期 mbs,inc. Profit and Loss Account 2022年5月期 mbs,inc. Profit and Loss Account 2021年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales
(Percent)
4,713
(100%)
4,357
(100%)
4,004
(100%)
4,030
(100%)
3,440
(100%)
Total Sales
(Percent)
4,713
(100%)
4,357
(100%)
4,004
(100%)
4,030
(100%)
3,440
(100%)
Cost of SalesHelp
(Percent)
3,223up
(68.4%)down
3,019up
(69.3%)up
2,763down
(69.0%)down
2,832up
(70.3%)down
2,442
(71.0%)
Other Costs and RevenueHelp 1,018up
(21.6%)up
934up
(21.4%)down
919up
(22.9%)up
872up
(21.6%)up
711
(20.7%)
Total CostsHelp 4,241 3,953 3,681 3,704 3,152
Net RevenueHelp 1,490up
(31.6%)up
1,338up
(30.7%)down
1,241up
(31.0%)up
1,198up
(29.7%)up
998
(29.0%)
Earnings Before TaxHelp 662up
(14.1%)up
597up
(13.7%)up
470down
(11.7%)down
480up
(11.9%)down
423
(12.3%)
Net IncomeHelp 472up
(10.0%)up
404up
(9.3%)up
323down
(8.1%)down
326up
(8.1%)down
287
(8.3%)
当期純利益 472 404 323 326 287

mbs,inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

mbs,inc. Cash Flow Statement 2025年5月期 mbs,inc. Cash Flow Statement 2024年5月期 mbs,inc. Cash Flow Statement 2023年5月期 mbs,inc. Cash Flow Statement 2022年5月期 mbs,inc. Cash Flow Statement 2021年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
571up
(100.0%)down
548up
(100.0%)up
54down
(47.3%)down
233up
(100.0%)up
-2
(-0.7%)
Investing Cash Flow(ICF)Help
(Percent)
-47up
(-8.3%)up
-277down
(-50.6%)down
-24up
(-21.2%)up
-76down
(-32.6%)down
227
(99.9%)
Financing Cash FlowHelp
(Percent)
-234down
(-40.9%)down
-156down
(-28.5%)up
-90down
(-78.8%)down
-77up
(-32.9%)up
-86
(-37.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0up
(0.0%)up
-1down
(-0.2%)down
0up
(0.2%)up
0down
(0.0%)down
0
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 290up
(50.8%)up
113up
(20.7%)up
-60down
(-52.5%)down
80down
(34.5%)down
140
(61.6%)

他社比較Help

Companies in 'Companies Comparison' list

Maruyama Kogyo Co.,Ltd.

Browsing historyHelp

Your reecently viewed companies

mbs,inc.

Company where related level is highHelp

DAISUE CONSTRUCTION CO.,LTD.
SHO-BOND Holdings Co.,Ltd.
Fudo Tetra Corporation
KAJIMA CORPORATION
Takasago Thermal Engineering Co.,Ltd.
SECOM TECHNO SERVICE CO.,LTD.
BESTERRA CO.,LTD
JESCO Holdings,Inc.
RUDEN HOLDINGS CO.,Ltd.
Chiyoda Corporation