JP Stock MarketDetailed Quotes

3912 Mobile Factory

Watchlist

924
-10-1.07%

20min DelayMarket Closed Nov 28 15:30 JST

8.25BMarket Cap-7700000P/E (Static)

Mobile Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

26.71%1.04B

-4.21%818.04M

0.55%854.03M

-27.78%849.38M

5.43%1.18B

45.65%1.12B

27.44%765.87M

77.72%600.98M

15.94%338.16M

7.49%291.67M

Net profit before non-cash adjustment

-96.55%27.94M

4.14%809.34M

-6.31%777.16M

-25.22%829.48M

30.74%1.11B

17.57%848.43M

17.95%721.63M

100.04%611.82M

44.23%305.84M

61.05%212.06M

Total adjustment of non-cash items

1,325.03%1.03B

-25.52%72.63M

111.25%97.51M

116.99%46.16M

10.39%21.27M

-85.38%19.27M

160.08%131.79M

-62.25%50.67M

3.59%134.24M

-5.76%129.59M

-Depreciation and amortization

427.55%101.41M

-45.53%19.22M

78.29%35.29M

38.09%19.79M

-16.78%14.33M

-75.48%17.22M

52.52%70.24M

-56.04%46.06M

-18.06%104.78M

-2.85%127.87M

-Reversal of impairment losses recognized in profit and loss

1,801.97%900.45M

-31.13%47.34M

1,043.43%68.74M

--6.01M

----

-Disposal profit

556.57%10.69M

-5.07%1.63M

-94.47%1.72M

16,755.43%31.01M

-39.27%184K

-69.61%303K

--997K

----

-92.73%38K

-83.40%523K

-Other non-cash items

406.00%22.44M

153.86%4.44M

22.75%-8.24M

-257.81%-10.66M

287.33%6.76M

-97.12%1.74M

1,211.44%60.55M

-84.31%4.62M

2,366.55%29.43M

-56.32%1.19M

Changes in working capital

58.69%-26.41M

-209.85%-63.94M

21.41%-20.64M

-157.63%-26.26M

-81.62%45.55M

383.01%247.79M

-42.35%-87.56M

39.65%-61.51M

-103.96%-101.93M

-2,422.17%-49.97M

-Change in receivables

57.73%-48.48M

-623.47%-114.68M

-153.06%-15.85M

216.46%29.88M

-111.36%-25.65M

609.42%225.83M

52.67%-44.33M

23.44%-93.67M

-117.05%-122.35M

-341.60%-56.37M

-Change in inventory

-182.29%-776K

152.74%943K

-3,476.00%-1.79M

-119.31%-50K

209.75%259K

-398.73%-236K

276.19%79K

165.63%21K

-102.39%-32K

-82.91%1.34M

-Change in prepaid assets

57.60%-2.38M

-39.99%-5.62M

-163.97%-4.01M

152.93%6.27M

0.84%-11.85M

30.06%-11.95M

-250.52%-17.08M

-28.58%-4.87M

-241.13%-3.79M

91.22%-1.11M

-Change in payables

-75.37%11.63M

214.12%47.22M

130.10%15.03M

-236.38%-49.93M

76.15%36.61M

54.50%20.79M

1,773.82%13.45M

55.75%718K

-91.33%461K

145.89%5.32M

-Provision for loans, leases and other losses

1,203.93%10.28M

104.05%788K

-25.71%-19.45M

-250.41%-15.47M

-23.00%10.28M

133.66%13.36M

-209.31%-39.68M

52.59%36.3M

2,688.86%23.79M

117.82%853K

-Changes in other current assets

-55.18%3.32M

36.42%7.41M

77.85%5.43M

-91.50%3.05M

--35.9M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

0.00%3K

-57.14%3K

-41.67%7K

-29.41%12K

13.33%17K

0.00%15K

-37.50%15K

-35.14%24K

-30.19%37K

-17.19%53K

Tax refund paid

-5.08%-271.32M

-30.34%-258.2M

48.36%-198.09M

-52.59%-383.64M

-43.43%-251.42M

20.89%-175.29M

-35.48%-221.57M

-34.59%-163.54M

-9.94%-121.51M

-106.83%-110.52M

Other operating cash inflow (outflow)

-803.23%-3.92M

457.00%557K

-91.35%100K

1.16M

-1K

Operating cash flow

35.85%761.29M

-14.58%560.4M

40.51%656.05M

-49.50%466.91M

-1.66%924.66M

72.73%940.23M

24.43%544.32M

101.89%437.47M

19.58%216.68M

-16.87%181.2M

Investing cash flow

Net PPE purchase and sale

---2M

--0

-337.99%-7.78M

77.75%-1.78M

-15.36%-7.99M

-97.71%-6.92M

71.33%-3.5M

9.54%-12.21M

---13.5M

----

Net intangibles purchase and sale

----

64.34%-30.08M

-53.68%-84.35M

-2,995.83%-54.89M

97.31%-1.77M

-8.92%-65.92M

24.51%-60.52M

37.23%-80.17M

-6.60%-127.72M

Net business purchase and sale

---562.51M

--0

----

Net investment product transactions

--0

-401.91%-52.5M

79.03%-10.46M

-58.53%-49.88M

---31.47M

----

--2.77M

Net changes in other investments

-116.10%-642K

-89.33%3.99M

357.84%37.36M

-1,449,000.00%-14.49M

99.97%-1K

---3.23M

----

---4.82M

----

100.00%1K

Investing cash flow

-1,064.95%-565.15M

-342.80%-48.51M

92.72%-10.96M

-59.53%-150.5M

-691.39%-94.34M

82.83%-11.92M

10.48%-69.42M

17.21%-77.55M

25.03%-93.67M

30.91%-124.95M

Financing cash flow

Net common stock issuance

52.80%-185.4M

-30.16%-392.77M

36.30%-301.77M

4.13%-473.76M

-23.22%-494.15M

-9,648.10%-401.02M

21.35%4.2M

-99.07%3.46M

--370.98M

----

Cash dividends paid

----

62.78%-67K

99.89%-180K

-26.81%-158.12M

-165.58%-124.69M

---46.95M

----

Net other fund-raising expenses

----

119,400.00%1.19M

-100.61%-1K

16,500.00%164K

99.99%-1K

-28,375.00%-13.57M

101.73%48K

---2.77M

----

Financing cash flow

52.80%-185.4M

-30.67%-392.77M

36.57%-300.57M

4.12%-473.83M

11.62%-494.17M

-317.09%-559.14M

-208.60%-134.06M

-111.80%-43.44M

--368.22M

----

Net cash flow

Beginning cash position

4.47%2.78B

14.84%2.67B

-6.35%2.32B

15.69%2.48B

20.82%2.14B

23.79%1.77B

28.36%1.43B

78.62%1.12B

9.89%624.81M

6.99%568.55M

Current changes in cash

-90.98%10.74M

-65.43%119.12M

318.85%344.52M

-146.83%-157.42M

-8.94%336.15M

8.31%369.17M

7.70%340.84M

-35.57%316.48M

773.24%491.23M

51.53%56.25M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

--1K

----

---1K

----

---1K

End cash Position

0.39%2.8B

4.47%2.78B

14.84%2.67B

-6.35%2.32B

15.69%2.48B

20.82%2.14B

23.79%1.77B

28.36%1.43B

78.62%1.12B

9.89%624.81M

Free cash flow

35.49%759.29M

-9.35%560.4M

62.35%618.19M

-55.81%380.78M

-7.49%861.78M

96.15%931.53M

30.20%474.9M

196.50%364.74M

130.01%123.01M

-13.01%53.48M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	26.71%1.04B	-4.21%818.04M	0.55%854.03M	-27.78%849.38M	5.43%1.18B	45.65%1.12B	27.44%765.87M	77.72%600.98M	15.94%338.16M	7.49%291.67M
Net profit before non-cash adjustment	-96.55%27.94M	4.14%809.34M	-6.31%777.16M	-25.22%829.48M	30.74%1.11B	17.57%848.43M	17.95%721.63M	100.04%611.82M	44.23%305.84M	61.05%212.06M
Total adjustment of non-cash items	1,325.03%1.03B	-25.52%72.63M	111.25%97.51M	116.99%46.16M	10.39%21.27M	-85.38%19.27M	160.08%131.79M	-62.25%50.67M	3.59%134.24M	-5.76%129.59M
-Depreciation and amortization	427.55%101.41M	-45.53%19.22M	78.29%35.29M	38.09%19.79M	-16.78%14.33M	-75.48%17.22M	52.52%70.24M	-56.04%46.06M	-18.06%104.78M	-2.85%127.87M
-Reversal of impairment losses recognized in profit and loss	1,801.97%900.45M	-31.13%47.34M	1,043.43%68.74M	--6.01M	----	----	----	----	----	----
-Disposal profit	556.57%10.69M	-5.07%1.63M	-94.47%1.72M	16,755.43%31.01M	-39.27%184K	-69.61%303K	--997K	----	-92.73%38K	-83.40%523K
-Other non-cash items	406.00%22.44M	153.86%4.44M	22.75%-8.24M	-257.81%-10.66M	287.33%6.76M	-97.12%1.74M	1,211.44%60.55M	-84.31%4.62M	2,366.55%29.43M	-56.32%1.19M
Changes in working capital	58.69%-26.41M	-209.85%-63.94M	21.41%-20.64M	-157.63%-26.26M	-81.62%45.55M	383.01%247.79M	-42.35%-87.56M	39.65%-61.51M	-103.96%-101.93M	-2,422.17%-49.97M
-Change in receivables	57.73%-48.48M	-623.47%-114.68M	-153.06%-15.85M	216.46%29.88M	-111.36%-25.65M	609.42%225.83M	52.67%-44.33M	23.44%-93.67M	-117.05%-122.35M	-341.60%-56.37M
-Change in inventory	-182.29%-776K	152.74%943K	-3,476.00%-1.79M	-119.31%-50K	209.75%259K	-398.73%-236K	276.19%79K	165.63%21K	-102.39%-32K	-82.91%1.34M
-Change in prepaid assets	57.60%-2.38M	-39.99%-5.62M	-163.97%-4.01M	152.93%6.27M	0.84%-11.85M	30.06%-11.95M	-250.52%-17.08M	-28.58%-4.87M	-241.13%-3.79M	91.22%-1.11M
-Change in payables	-75.37%11.63M	214.12%47.22M	130.10%15.03M	-236.38%-49.93M	76.15%36.61M	54.50%20.79M	1,773.82%13.45M	55.75%718K	-91.33%461K	145.89%5.32M
-Provision for loans, leases and other losses	1,203.93%10.28M	104.05%788K	-25.71%-19.45M	-250.41%-15.47M	-23.00%10.28M	133.66%13.36M	-209.31%-39.68M	52.59%36.3M	2,688.86%23.79M	117.82%853K
-Changes in other current assets	-55.18%3.32M	36.42%7.41M	77.85%5.43M	-91.50%3.05M	--35.9M	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	0.00%3K	-57.14%3K	-41.67%7K	-29.41%12K	13.33%17K	0.00%15K	-37.50%15K	-35.14%24K	-30.19%37K	-17.19%53K
Tax refund paid	-5.08%-271.32M	-30.34%-258.2M	48.36%-198.09M	-52.59%-383.64M	-43.43%-251.42M	20.89%-175.29M	-35.48%-221.57M	-34.59%-163.54M	-9.94%-121.51M	-106.83%-110.52M
Other operating cash inflow (outflow)	-803.23%-3.92M	457.00%557K	-91.35%100K	1.16M	0	0	-1K	0	1K	0
Operating cash flow	35.85%761.29M	-14.58%560.4M	40.51%656.05M	-49.50%466.91M	-1.66%924.66M	72.73%940.23M	24.43%544.32M	101.89%437.47M	19.58%216.68M	-16.87%181.2M
Investing cash flow
Net PPE purchase and sale	---2M	--0	-337.99%-7.78M	77.75%-1.78M	-15.36%-7.99M	-97.71%-6.92M	71.33%-3.5M	9.54%-12.21M	---13.5M	----
Net intangibles purchase and sale	----	----	64.34%-30.08M	-53.68%-84.35M	-2,995.83%-54.89M	97.31%-1.77M	-8.92%-65.92M	24.51%-60.52M	37.23%-80.17M	-6.60%-127.72M
Net business purchase and sale	---562.51M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	--0	-401.91%-52.5M	79.03%-10.46M	-58.53%-49.88M	---31.47M	----	----	----	----	--2.77M
Net changes in other investments	-116.10%-642K	-89.33%3.99M	357.84%37.36M	-1,449,000.00%-14.49M	99.97%-1K	---3.23M	----	---4.82M	----	100.00%1K
Investing cash flow	-1,064.95%-565.15M	-342.80%-48.51M	92.72%-10.96M	-59.53%-150.5M	-691.39%-94.34M	82.83%-11.92M	10.48%-69.42M	17.21%-77.55M	25.03%-93.67M	30.91%-124.95M
Financing cash flow
Net common stock issuance	52.80%-185.4M	-30.16%-392.77M	36.30%-301.77M	4.13%-473.76M	-23.22%-494.15M	-9,648.10%-401.02M	21.35%4.2M	-99.07%3.46M	--370.98M	----
Cash dividends paid	----	----	----	62.78%-67K	99.89%-180K	-26.81%-158.12M	-165.58%-124.69M	---46.95M	----	----
Net other fund-raising expenses	----	----	119,400.00%1.19M	-100.61%-1K	16,500.00%164K	99.99%-1K	-28,375.00%-13.57M	101.73%48K	---2.77M	----
Financing cash flow	52.80%-185.4M	-30.67%-392.77M	36.57%-300.57M	4.12%-473.83M	11.62%-494.17M	-317.09%-559.14M	-208.60%-134.06M	-111.80%-43.44M	--368.22M	----
Net cash flow
Beginning cash position	4.47%2.78B	14.84%2.67B	-6.35%2.32B	15.69%2.48B	20.82%2.14B	23.79%1.77B	28.36%1.43B	78.62%1.12B	9.89%624.81M	6.99%568.55M
Current changes in cash	-90.98%10.74M	-65.43%119.12M	318.85%344.52M	-146.83%-157.42M	-8.94%336.15M	8.31%369.17M	7.70%340.84M	-35.57%316.48M	773.24%491.23M	51.53%56.25M
Cash adjustments other than cash changes	----	0.00%-1K	---1K	----	--1K	----	---1K	----	----	---1K
End cash Position	0.39%2.8B	4.47%2.78B	14.84%2.67B	-6.35%2.32B	15.69%2.48B	20.82%2.14B	23.79%1.77B	28.36%1.43B	78.62%1.12B	9.89%624.81M
Free cash flow	35.49%759.29M	-9.35%560.4M	62.35%618.19M	-55.81%380.78M	-7.49%861.78M	96.15%931.53M	30.20%474.9M	196.50%364.74M	130.01%123.01M	-13.01%53.48M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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