Ullet index:Mobile Factory,Inc.:3912

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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 Mobile Factory,Inc. 3912 Information and Communication 東証プライム December 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

Mobile Factory,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) 0
down
2,873
plusup
2,650
plusup
2,528
plusup
2,248
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 558
plusup
539
plusdown
583
plusdown
773
plusup
585
plus
Operating Cash Flow(OFC)Help 560
plusdown
656
plusup
467
plusdown
925
plusdown
940
plus
Free Cash Flow(FCF)Help 512
plusdown
645
plusup
316
plusdown
830
plusdown
928
plus
OFC - Net IncomeHelp 49
plusdown
50
plusdown
51
plusdown
55
plusdown
56
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 19.70%
plusdown
24.64%
plusup
19.97%
plusdown
40.07%
plusdown
44.27%
plus
Current Assets / Amount of SalesHelp 90.47%
plusdown
91.90%
plusup
81.88%
plusup
72.34%
plusup
71.30%
plus
Free Cash Revenue RatioHelp 16.28%
plusdown
22.26%
plusup
11.08%
plusdown
26.03%
plusdown
31.16%
plus

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