Company profile

MBK Co.,Ltd.

EDINET
E00545
Securities
3121
Industry
Services
Latest annual securities report
2026-06-19 Amended Annual Securities Report PDF HTML
Latest financial report
2026-06-19 Amended Semiannual Securities Report PDF HTML
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 34% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 15% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 3% 5-year trend Deteriorating
Cash generation Very strong Current Top 2% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.63 billion, up 0.1% year over year. Operating income was ¥253.33 million, up 142.0% year over year. Net income was ¥30 million, up 2473.2% year over year.

Revenue ¥1.63B up 0.1% year over year
Operating income ¥253.33M up 142.0% year over year
Net income ¥30M up 2473.2% year over year
Operating cash flow ¥645.37M
Free cash flow ¥305.98M
Total assets ¥14.36B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥3.38 billion, down 23.9% year over year. Operating income was ¥285.23 million, down 12.6% year over year. Operating margin was 8.4%. Net income moved into a loss of -¥85.85 million. ROE was -1.8%; equity ratio was 30.1%; free cash flow was ¥1.05 billion.

Revenue ¥3.38B down 23.9% year over year
Operating income ¥285.23M down 12.6% year over year
Net income -¥85.85M down 147.1% year over year
Total assets¥15.44B
Total equity—
Operating cash flow¥2.36B
Free cash flow¥1.05B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 46% / ROE Bottom 88%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 87%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 99%

Cash generation Very strong

Operating cash flow margin Top 1% / Free cash flow margin Top 4%

Profitability Industry position history Improving
2025 Bottom 35% 2024 Bottom 41% 2023 Bottom 16%
Financial strength Industry position history Broadly stable
2025 Bottom 15% 2024 Bottom 12% 2023 Bottom 15%
Growth Industry position history Deteriorating
2025 Bottom 3% 2024 Top 1%
Cash generation Industry position history Improving
2025 Top 2% 2024 Top 49% 2023 Bottom 3%
Profitability Operating margin 8.4% Industry median 7.8% Top 46% Comparison sample 232
Profitability ROE -1.8% Industry median 10.5% Bottom 88% Comparison sample 232
Financial strength Equity ratio 30.1% Industry median 55.4% Bottom 87% Comparison sample 232
Growth Revenue growth -23.9% Industry median +7.8% Bottom 99% Comparison sample 220
Cash generation Operating cash flow margin 69.7% Industry median 8.1% Top 1% Comparison sample 232
Cash generation Free cash flow margin 31.2% Industry median 3.4% Top 4% Comparison sample 232

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
FY2025 Consolidated Japanese GAAP 3383239000 285230000 -31856000 -85849000 -85849000 -85847000 15440046000 10787322000 4652724000 4653126000 4652724000 2357306000 -1302801000 -775866000 1054505000 1445362000 -2.9 149.67 31806190 0.3013413302 0.301 -0.0184513416 -0.0055601518 0.0843067841 -0.009415829 -0.0253747962 0.6967601166 0.311685045 -0.2391643678 -0.1260693188 -1.3191600208 -1.4706246745 -0.0571206113 0.1138209124 -0.2486520841 0.7377801582 -1.3649629612 1.5759433246 0.2388038466 -1.4654895666 0.0785455626 -0.3333333333 2
FY2024 Consolidated Japanese GAAP 4446741000 326376000 99812000 182415000 182415000 182585000 16375420000 12198155000 4177264000 4177668000 4177264000 3137436000 -4968354000 2125876000 -1830918000 1166740000 6.23 48.5 302.155 8910517712.950 142.71 29489890 0.2550935487 0.255 0.0436685352 0.0111395616 0.0733966741 0.0224461015 0.0410221778 0.7055585203 -0.4117437917 1.8907359097 25.6600680015 2.175849679 0.8513086986 0.1726399713 0.0368349764 13.9708289924 -0.3006707087 -0.4405636584 0.5492263876 0.3384051878 0.8486646884 0.0 -0.7 3
FY2023 Consolidated Japanese GAAP 1538273000 -13235000 -84885000 98533000 98533000 97063000 13964576000 9935715000 4028861000 4029435000 4028861000 -241884000 -3819840000 3800032000 -4061724000 871739000 3.37 92.7 312.399 9212612146.110 137.64 29489890 0.2885057878 0.289 0.0244567882 0.0070559249 -0.0086038044 -0.0551820126 0.0640542999 -0.1572438702 -2.6404441864 10

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