Company profile

mbs,inc.

EDINET
E00323
Securities
1401
Industry
Construction
Latest annual securities report
2026-08-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Strong Current Top 14% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Broadly stable
Growth Above average Current Top 38% 5-year trend Deteriorating
Cash generation Very strong Current Top 10% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥5.03 billion, up 6.7% year over year. Operating income was ¥987.73 million, up 8.6% year over year. Operating margin was 19.6%. Net income was ¥566.9 million, up 20.0% year over year. ROE was 14.6%; equity ratio was 75.9%; free cash flow was ¥951.9 million.

Revenue ¥5.03B up 6.7% year over year
Operating income ¥987.73M up 8.6% year over year
Net income ¥566.9M up 20.0% year over year
Total assets¥1.14B
Total equity—
Operating cash flow¥723.58M
Free cash flow¥951.9M

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 6% / ROE Top 23%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 9%

Growth Above average

Revenue growth Top 41% / 3-year revenue CAGR Top 36%

Cash generation Very strong

Operating cash flow margin Top 14% / Free cash flow margin Top 7%

Profitability Industry position history Broadly stable
2026 Top 14% 2025 Top 13% 2024 Top 8% 2023 Top 14% 2022 Top 10%
Financial strength Industry position history Broadly stable
2026 Top 8% 2025 Top 7% 2024 Top 4% 2023 Top 5% 2022 Top 5%
Growth Industry position history Deteriorating
2026 Top 38% 2025 Bottom 49% 2024 Top 34% 2023 Top 48% 2022 Top 11%
Cash generation Industry position history Improving
2026 Top 10% 2025 Top 11% 2024 Top 18% 2023 Bottom 39% 2022 Top 32%
Profitability Operating margin 19.6% Industry median 7.7% Top 6% Comparison sample 122
Profitability ROE 14.6% Industry median 10.1% Top 23% Comparison sample 127
Financial strength Equity ratio 75.9% Industry median 56.2% Top 9% Comparison sample 127
Growth Revenue growth +6.7% Industry median +4.1% Top 41% Comparison sample 121
Growth 3-year revenue CAGR +7.9% Industry median +6.5% Top 36% Comparison sample 115
Cash generation Operating cash flow margin 14.4% Industry median 5.8% Top 14% Comparison sample 122
Cash generation Free cash flow margin 18.9% Industry median 3.8% Top 7% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 5029712000 987733000 945598000 566901000 1141449000 1231398000 3880920000 3886605000 3880920000 723581000 228315000 -364311000 951896000 2416980000 81.07 15.91 1289.8237 9972916848.4000 559.86 15.0 7732000 3.3999942179 0.759 0.1460738691 0.4966503103 0.1963796337 0.1880024145 0.1127104295 0.1438613185 0.1892545736 0.1850252868 0.0671992076 0.0856905121 0.4063760011 0.200331578 -0.1622835344 0.0498540832 0.2741457488 6.1905108327 -0.5589765754 0.8169144201 0.3226238404 0.2479987685 0.1538461538 0.0 0.0957446809 0.0567644276 103 5585000
FY2025 Standalone Japanese GAAP 4713002000 909774000 672365000 472287000 1362572000 1181760000 3696628000 3681456000 3696628000 567895000 -43987000 -233686000 523908000 1827413000 64.96 12.7 824.992 6378838144.000 518.32 13.0 7732000 2.7129781032 0.758 0.1277615708 0.346614344 0.1930349276 0.142661726 0.1002093782 0.120495387 0.1111622698 0.2001231527 0.08180042 0.1969324605 0.2745361937 0.1693600901 0.1018384568 0.0644045386 0.03712233 0.8412755117 -0.4997464975 0.9372430114 0.1888388899 0.2018501388 0.625 0.0 0.0930232558 0.1102941176 94 5285000
FY2024 Standalone Japanese GAAP 4356628000 760088000 527537000 403885000 1236635000 935365000 3472954000 3440775000 3472954000 547568000 -277128000 -155817000 270440000 1537141000 54.05 13.54 731.8370 5658563684.0000 471.97 8.0 7732000 2.8083905113 0.788 0.1162943707 0.3266000073 0.1744670419 0.1210883739 0.0927058725 0.1256861958 0.0620755318 0.1480111008 0.0880371378 0.1618321194 0.1262724385 0.2516812634 -0.1526734295 0.0769317118 9.131892532 -10.4124284479 -0.7308768968 8.0870602466 0.079578041 0.2681839512 0.3333333333 0.0 -0.0549450549 0.0967741935 86 4760000
FY2023 Standalone Japanese GAAP 4004117000 654215000 468392000 322674000 1459455000 907079000 3224860000 3191369000 3224860000 54044000 -24283000 -90022000 29761000 1423835000 42.62 11.52 490.9824 3796275916.8000 428.15 6.0 7732000 2.209633048 0.78 0.1000582971 0.22109212 0.1633855854 0.1169776008 0.0805855573 0.0134971081 0.0074326 0.140778977 -0.006454877 0.0105657463 -0.0149795485 -0.0100931391 0.3298407422 0.0810319761 -0.768153992 0.6807472851 -0.173291974 -0.8104889806 -0.0404208889 0.005425808 0.2 0.0 -0.125 -0.0064102564 91 4340000
FY2022 Standalone Japanese GAAP 4030131000 647375000 475515000 325964000 1097466000 858216000 2983131000 2957556000 2983131000 233103000 -76062000 -76726000 157041000 1483812000 42.39 11.94 506.1366 3913448191.2000 390.87 5.0 7732000 2.7181990148 0.777 0.1092690867 0.2970151239 0.1606337362 0.1179899611 0.0808817381 0.0578400553 0.0389667234 0.1179523473 0.1716879957 0.4041958315 0.6713413541 0.135375377 -0.0551865623 0.0896955781 138.2001177163 -1.3347858237 0.1041496392 -0.3035783181 0.0572399833 0.1416644223 0.6666666667 0.0 -0.0280373832 -0.0236924452 104 4368000
FY2021 Standalone Japanese GAAP 3439594000 461029000 284511000 287098000 1161569000 1002644000 2737582000 2706641000 2737582000 -1699000 227196000 -85646000 225497000 1403477000 37.13 14.25 529.1025 4091020530.0000 354.06 3.0 7732000 2.356796712 0.732 0.1048728403 0.2471639653 0.1340358775 0.0827164485 0.0834685722 -0.0004939536 0.065559191 0.080797199 0.0280892798 -0.0970661392 -0.1655516678 0.2624631174 0.4546541785 0.1492300284 -1.0035826196 6.9230408259 -3.0393361431 -0.4826579119 0.1109126097 0.1927401221 0.0251922567 0.0594059406 0.0402232039 107 4474000
FY2020 Standalone Japanese GAAP 3345618000 510590000 340957000 227411000 798519000 938663000 2382101000 2372841000 2382101000 474234000 -38358000 41997000 435876000 1263355000 31.13 24.61 766.1093 5777996340.6000 315.7 7542000 2.9831488042 0.717 0.095466565 0.2847909693 0.1526145543 0.1019115153 0.0679727931 0.1417478026 0.1302826563 0.0014964293 -0.0280456024 -0.1062023226 -0.2459047379 -0.1582442141 0.135696104 1.1985915558 0.640580199 1.4889227796 2.9997063601 0.608689064 -0.2487934363 0.0355622683 0.0 0.0614511352 101 4301000
FY2019 Standalone Japanese GAAP 3340619000 525323000 381470000 301568000 948635000 905105000 2097481000 2081767000 2097481000 215699000 -106722000 -85897000 108977000 785332000 41.44 22.18 919.1392 6694090793.6000 287.67 7283000 2.211051669 0.694 0.1437762726 0.3178967675 0.1572531917 0.1141914118 0.0902730901 0.0645685725 0.0326217985 0.1071037038 -0.0282755189 -0.0075603055 0.0574432125 0.0933257267 0.1424798274 4.1553298279 -0.771701778 0.0647816477 6.9236288525 0.0312676866 0.0571428571 -0.0098039216 101 4052000
FY2018 Standalone Japanese GAAP 3017440000 540609000 384376000 285186000 867660000 1028347000 1835902000 1778232000 1835902000 41840000 -60237000 -91847000 -18397000 761521000 39.2 22.93 898.856 252.03 2.1159232879 0.64 0.1553383568 0.3286840467 0.1791614746 0.127384803 0.0945125669 0.0138660586 -0.0060968901 0.1340076005 0.2491283281 0.3043755642 0.374430104 0.1927729228 0.1779710227 -0.9151251316 0.4635777513 -0.0057268626 -1.048328329 -0.1264546738 0.3744740533 0.2142857143 102
FY2017 Standalone Japanese GAAP 2660864000 432789000 294682000 207494000 727431000 1244961000 1558529000 1493046000 1558529000 492961000 -112294000 -91324000 380667000 871759000 28.52 20.19 575.8188 213.9 2.142511111 0.555 0.1331345134 0.2852421742 0.162649801 0.1107467349 0.0779799343 0.1852635084 0.1430614267 0.2583749345 0.1891539153 0.2256865012 0.2631969853 0.1261413422 0.1384433893 5.3807462965 -0.0237676297 -1.3743845596 2.7130494654 0.4925105592 -0.8778691333 -0.0117647059 84

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp