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Mobile Factory,Inc.

モバイルファクトリー Yahoo Finance

Recent & upcoming events

Oct 23
Earnings 2:00
Q3 earnings announcement (scheduled)
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Jul 24
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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Apr 24
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting 22:00
Shareholders' meeting
Venue: TA Conference セミナールーム（SGテラス1階）、東京都品川区西五反田7丁目9番地5号 Details
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Jan 29
Earnings 1:00
FY earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Jan 29
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 23
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 23
Est.
Earnings 2:00 approx.
Q2 earnings
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Oct 22
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥3.43B YoY +3.3%
Operating income ¥1.12B margin 32.7%
Net income ¥488M YoY -30.1%
EPS ¥68 YoY -26.6%
P/E —
ROE 15.1% Equity ratio 78% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥3.50B +2.1%
Operating income ¥1.17B +4.3%
Net income ¥819M +67.7%
EPS ¥127 +87.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ——¥701M¥915M——
Operating income ¥201M¥260M¥173M¥315M——
Net income ——¥113M¥215M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

海外機関 3.9%個人 56.4%未開示 36.4%202020212022202320242025
事業法人国内機関海外機関アクティビスト個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

宮嶌　裕二 49.7%宮嶌　裕二THE BANK OF NEW YO 2.7%THE BANK OF NEW YORK MELLON 140044（常任代理人　株式会社みずほ銀行）村上　貴明 2.6%村上　貴明片岡　夏輝 2.4%片岡　夏輝末永　和人 2.2%末永　和人202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
宮嶌 裕二 3,549,800 49.7% Yuho (EDINET)
THE BANK OF NEW YORK MELLON 140044 189,300 2.7% Yuho (EDINET)
村上 貴明 182,400 2.6% Yuho (EDINET)
片岡 夏輝 172,800 2.4% Yuho (EDINET)
末永 和人 160,000 2.2% Yuho (EDINET)
ヨシダ トモヒロ 90,900 1.3% Yuho (EDINET)
楽天証券株式会社 50,600 0.7% Yuho (EDINET)
萩谷 誠 49,000 0.7% Yuho (EDINET)
INTERACTIVE BROKERS LLC 47,000 0.7% Yuho (EDINET)
BNYM AS AGT/CLTS US PENSION FUND GLOBAL BUSINESS 45,300 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 12.3%
✓ Positive operating cash flow ¥864M
✗ ROA improved YoY 16.6% → 12.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥864M / net income ¥488M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 80.7% → 77.5%
✗ Current ratio improved 4.62× → 4.24×
✓ No dilution (shares outstanding did not increase) 8,925,495 → 8,925,495
✓ Gross margin improved 49.2% → 51.4%
✓ Asset turnover improved 0.79× → 0.86×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 77.5%
Current ratio 4.2×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 70%
Latest fiscal year result Profit (net income ¥488M)

Performance history

Last 10 years
0億円9億円17億円26億円34億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 20.724.429.831.928.629.031.433.733.234.3
Operating income 6.117.368.4911.18.638.518.659.4510.611.2
Ordinary income 6.127.238.4911.18.678.538.669.4110.611.5
Net income 4.125.115.857.735.835.395.58-0.016.994.88
Total assets 22.325.626.731.430.433.035.238.742.239.8
Equity 18.422.222.525.326.528.730.430.034.130.8

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥44¥54¥63¥87¥68¥65¥70¥-0¥92¥68
ROE 24.9%25.2%26.2%32.4%22.5%19.5%18.9%—21.8%15.1%
Operating CF 4.375.449.409.254.676.565.607.616.598.64
Investing CF -0.78-0.69-0.12-0.94-1.51-0.11-0.49-5.65-0.29-16.2
Financing CF -0.43-1.34-5.59-4.94-4.74-3.01-3.93-1.85-3.13-8.13
FCF 3.604.759.288.303.166.455.121.966.29-7.58

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data