Company profile

Mobile Factory, Inc.

EDINET
E31331
Securities
3912
Industry
Information & Communication
Latest annual securities report
2026-03-13 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 18% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 19% 5-year trend Deteriorating
Growth Weak Current Bottom 29% 5-year trend Broadly stable
Cash generation Average Current Bottom 49% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.69 billion, up 1.8% year over year. Operating income was ¥561.34 million, up 2.5% year over year. Net income was ¥387.06 million, up 0.4% year over year.

Revenue ¥1.69B up 1.8% year over year
Operating income ¥561.34M up 2.5% year over year
Net income ¥387.06M up 0.4% year over year
Operating cash flow ¥363.72M
Free cash flow ¥113.72M
Total assets ¥3.27B

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 ¥3.43 billion, up 3.3% year over year. Operating income was ¥1.12 billion, up 6.0% year over year. Operating margin was 32.7%. Net income was ¥488.46 million, down 30.1% year over year. ROE was 15.8%; equity ratio was 77.5%; free cash flow was -¥758 million.

Revenue ¥3.43B up 3.3% year over year
Operating income ¥1.12B up 6.0% year over year
Net income ¥488.46M down 30.1% year over year
Total assets¥3.98B
Total equity—
Operating cash flow¥864.5M
Free cash flow-¥758M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 5% / ROE Top 32%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 20%

Growth Weak

Revenue growth Bottom 71% / 3-year revenue CAGR Bottom 73%

Cash generation Average

Operating cash flow margin Top 14% / Free cash flow margin Bottom 90%

Profitability Industry position history Broadly stable
2025 Top 17% 2024 Top 10% 2023 Top 44% 2022 Top 13% 2021 Top 13%
Financial strength Industry position history Deteriorating
2025 Top 21% 2024 Top 17% 2023 Top 23% 2022 Top 8% 2021 Top 8%
Growth Industry position history Broadly stable
2025 Bottom 30% 2024 Bottom 28% 2023 Bottom 47% 2022 Bottom 37% 2021 Bottom 36%
Cash generation Industry position history Deteriorating
2025 Bottom 50% 2024 Top 16% 2023 Top 26% 2022 Top 17% 2021 Top 13%
Profitability Operating margin 32.7% Industry median 8.5% Top 5% Comparison sample 262
Profitability ROE 15.8% Industry median 11.1% Top 32% Comparison sample 262
Financial strength Equity ratio 77.5% Industry median 60.4% Top 20% Comparison sample 262
Growth Revenue growth +3.3% Industry median +10.0% Bottom 71% Comparison sample 245
Growth 3-year revenue CAGR +2.9% Industry median +9.3% Bottom 73% Comparison sample 196
Cash generation Operating cash flow margin 25.2% Industry median 9.2% Top 14% Comparison sample 262
Cash generation Free cash flow margin -22.1% Industry median 3.8% Bottom 90% Comparison sample 262

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 3427344000 1121468000 1145564000 488458000 488458000 489372000 3979389000 895672000 3083717000 3080914000 3083717000 864496000 -1622500000 -813412000 -758004000 1540340000 67.66 16.3 1102.858 9843553564.710 431.9 8925495 0.7749222305 0.775 0.1583991008 0.1227469845 0.3272119752 0.3342424921 0.1425179381 0.2522349668 -0.2211636766 0.0331005097 0.0596401184 0.0835943242 -0.3013245223 -0.0566683284 -0.0949843031 0.312682592 -54.2660262961 -1.598121229 -2.204683939 -0.5049933221 -0.2661605206 0.0 -0.1071428571 75
FY2024 Consolidated Japanese GAAP 3317532000 1058348000 1057189000 699120000 699120000 715298000 4218441000 811078000 3407363000 3405160000 3407363000 658572000 -29358000 -313077000 629214000 3111756000 92.2 10.4 958.88 8558478645.60 451.49 8925495 0.8077303914 0.807 0.2051791958 0.1657294721 0.3190166666 0.3186673105 0.210734968 0.1985126293 0.1896632798 -0.0155735212 0.119722214 0.1236268058 743.954303932 0.0899772881 0.1340306751 -0.134923971 0.9480530051 -0.6887025001 2.208065873 0.1130830059 769.3333333333 0.0 -0.0769230769 84
FY2023 Consolidated Japanese GAAP 3370015000 945188000 940872000 -941000 -941000 -15201000 3870210000 865562000 3004648000 3019048000 3004648000 761288000 -565153000 -185395000 196135000 2795619000 -0.12 381.09 8925495 0.7763527044 0.776 -0.0003131814 -0.0002431393 0.2804699682 0.2791892618 -0.0002792272 0.2259004782 0.0582000377 0.0716920639 0.0928911454 0.0870359395 -1.0016853651 0.0986275565 -0.0120787115 0.358479792 -10.6495166244 0.5279783485 -0.6168370178 0.003856541 -1.0017216643 0.0 0.0459770115 91
FY2022 Consolidated Japanese GAAP 3144574000 864851000 865539000 558336000 558336000 560403000 3522768000 481383000 3041384000 3041480000 3041384000 560397000 -48513000 -392768000 511884000 2784879000 69.7 12.8 892.16 7962969619.20 384.77 8925495 0.8633506379 0.863 0.1835795809 0.1584935483 0.2750296225 0.275248412 0.17755537 0.1782107847 0.1627832578 0.085264699 0.0167397121 0.0142944028 0.0365507716 0.0661094972 0.0585619576 -0.1457961789 -3.4279846659 -0.3067308108 -0.2064921174 0.0446832503 0.0774462823 0.0 -0.0333333333 87
FY2021 Consolidated Japanese GAAP 2897518000 850612000 853341000 538648000 538648000 522726000 3304321000 431193000 2873128000 2875127000 2873128000 656046000 -10956000 -300573000 645090000 2665764000 64.69 13.4 866.846 7737029638.770 346.79 8925495 0.8695063222 0.869 0.1874778987 0.1630132181 0.2935657345 0.2945075751 0.1858997942 0.2264165399 0.2226353728 0.0145396015 -0.0146639931 -0.0151886551 -0.0753427244 0.0880744271 0.084069157 0.4050741896 0.9272041089 0.3656508994 1.0387852432 0.148418437 -0.0496547672 0.0098661563 0.0 90
FY2020 Consolidated Japanese GAAP 2855993000 863271000 866502000 582538000 582538000 595104000 3036852000 386534000 2650318000 2637545000 2650318000 466912000 -150503000 -473829000 316409000 2321248000 68.07 14.0 952.980 8422718369.100 310.67 8838295 0.8727188549 0.873 0.2197992845 0.1918229798 0.3022664972 0.3033978024 0.2039703879 0.1634849945 0.1107877365 -0.1048028885 -0.2222090078 -0.2189538242 -0.2468336755 -0.0332514671 0.0483749172 -0.4950424807 -0.5952915987 0.0411522467 -0.6189285017 -0.0635099174 -0.2133364151 0.0006793251 0.0975609756 90
FY2019 Consolidated Japanese GAAP 3190351000 1109901000 1109412000 773452000 773452000 773452000 3141305000 613279000 2528025000 2527818000 2528025000 924656000 -94342000 -494165000 830314000 2478668000 86.53 15.6 1349.868 11922432387.060 286.2 8832295 0.8047690371 0.805 0.3059510883 0.2462199627 0.3478930688 0.3477397941 0.2424347666 0.2898289248 0.2602578839 0.0710087994 0.3068913464 0.3071328338 0.3221356508 0.1758312837 0.1247869355 -0.0165588024 -6.9139333948 0.1162020825 -0.105558093 0.1568948312 0.3654726211 0.0933333333 82
FY2018 Consolidated Japanese GAAP 2978828000 849268000 848737000 585002000 585002000 585002000 2671561000 424002000 2247559000 2247513000 2247559000 940225000 -11921000 -559138000 928304000 2142518000 63.37 16.6 1051.942 245.46 0.8412905414 0.841 0.2602832673 0.2189738509 0.2851013889 0.2849231308 0.1963866326 0.315635881 0.3116339715 0.2219283791 0.1538340308 0.17450791 0.1442850492 0.0436421126 0.010869883 0.7273450446 0.8282746798 -3.1708974541 0.9547398499 0.2081741245 0.1696197859 -0.0853658537 75
FY2017 Consolidated Japanese GAAP 2437809000 736040000 722632000 511238000 511238000 511238000 2559844000 336452000 2223391000 2223343000 2223391000 544318000 -69419000 -134057000 474899000 1773352000 54.18 24.4 1321.992 235.32 0.8685650376 0.869 0.2299361651 0.1997145139 0.3019268532 0.2964268325 0.2097120816 0.2232816435 0.1948056636 0.1764942358 0.2045672876 0.1811263517 0.2423042156 0.1485610704 0.2114552015 0.244254969 0.1048484848 -2.0860267035 0.3194754317 0.2379325534 -0.3793103448 0.025 82
FY2016 Consolidated Japanese GAAP 2072096000 611041000 611816000 411524000 411524000 411524000 2228740000 393434000 1835306000 1835258000 1835306000 437465000 -77550000 -43440000 359915000 1432511000 87.29 32.8 2863.112 389.09 0.8234724553 0.823 0.2242263688 0.1846442384 0.2948902947 0.2952643121 0.1986027674 0.211121975 0.1736961029 80

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