Ullet index:MOBCAST HOLDINGS INC.:3664

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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 MOBCAST HOLDINGS INC. 3664 Information and Communication 東証グロース December 1, 2000 2012.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

MOBCAST HOLDINGS INC. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 736
plusup
174
plusdown
865
plusup
682
plusdown
910
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp -449
plusup
-1,094
plusdown
-722
plusup
-1,429
plusdown
-1,222
plus
Operating Cash Flow(OFC)Help -450
plusup
-585
plusup
-929
plusdown
-737
plusdown
-403
plus
Free Cash Flow(FCF)Help -474
plusup
-486
plusup
-706
plusup
-1,539
plusdown
-148
plus
OFC - Net IncomeHelp 54
plusup
48
plusup
41
plusup
29
plusdown
34
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp -65.01%
plusup
-494.17%
plusdown
-463.97%
plusdown
-70.84%
plusup
-83.15%
plus
Current Assets / Amount of SalesHelp 19.28%
plusup
2.61%
plusup
-3.01%
plusup
-15.57%
plusdown
6.69%
plus
Free Cash Revenue RatioHelp -13.20%
plusdown
-10.70%
plusdown
-10.60%
plusup
-23.03%
plusdown
-2.05%
plus

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