Company profile

MFS, Inc.

EDINET
E39668
Securities
196A
Industry
Other Financing Business
Latest annual securities report
2026-09-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Other Financing Business

View details
Profitability Below average Current Bottom 40% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 3% 5-year trend Broadly stable
Growth Very strong Based on Revenue growth Current Top 0% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/07/01 - 2025/12/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.25 billion, up 187.4% year over year. Operating income was -¥48.26 million, down 191.9% year over year. Net income was -¥54.52 million, down 256.1% year over year.

Revenue ¥3.25B up 187.4% year over year
Operating income -¥48.26M down 191.9% year over year
Net income -¥54.52M down 256.1% year over year
Operating cash flow -¥885.12M
Free cash flow -¥937.53M
Total assets ¥2.97B

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥8.32 billion, up 185.1% year over year. Operating income was ¥222.41 million, up 13.4% year over year. Operating margin was 2.7%. Net income was ¥308.81 million, up 92.8% year over year. ROE was 10.9%; equity ratio was 70.6%; free cash flow was -¥1.01 billion.

Revenue ¥8.32B up 185.1% year over year
Operating income ¥222.41M up 13.4% year over year
Net income ¥308.81M up 92.8% year over year
Total assets¥4.01B
Total equity—
Operating cash flow-¥1.02B
Free cash flow-¥1.01B

Industry position details

Other Financing Business

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 91% / ROE Top 38%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 6%

Growth Very strong
Based on Revenue growth

Revenue growth Top 3%

Profitability Industry position history Improving
2026 Bottom 40% 2025 Bottom 27% 2024 Bottom 4%
Financial strength Industry position history Broadly stable
2026 Top 3% 2025 Top 0% 2024 Top 0%
Growth Industry position history Broadly stable
2026 Top 0% 2025 Top 0%
Profitability Operating margin 2.7% Industry median 12.3% Bottom 91% Comparison sample 31
Profitability ROE 10.9% Industry median 9.5% Top 38% Comparison sample 35
Financial strength Equity ratio 70.6% Industry median 18.4% Top 6% Comparison sample 35
Growth Revenue growth +185.1% Industry median +10.1% Top 3% Comparison sample 34

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 Consolidated Japanese GAAP 8317996000 222408000 215503000 308811000 308811000 309274000 4008469000 1163336000 2845133000 2829015000 2845133000 -1015289000 4626000 1194471000 -1010663000 1800292000 31.99 9.1 291.109 2968991580.100 277.37 10198900 0.7097804673 0.706 0.1085400929 0.0770396378 0.0267381711 0.0259080432 0.037125649 -0.1220593278 -0.1215031842 1.8513482894 0.1341271258 0.0859692708 0.9283212089 0.579824206 0.2755103596 -9.6923939659 1.0180309403 11.3362812714 -6.2315733738 0.113709207 0.8134920635 0.1220899529 -0.1208791209 80
FY2025 Consolidated Japanese GAAP 2917215000 196105000 198443000 160145000 160145000 159624000 2537288000 306703000 2230584000 2225985000 2230584000 116802000 -256559000 -115561000 -139757000 1616483000 17.64 28.8 508.032 4617604454.400 244.85 9089200 0.8791213295 0.877 0.0717950994 0.0631166032 0.067223362 0.0680248113 0.0548965366 0.0400388727 -0.0479076791 0.5435473681 2.7700764516 2.3735931335 2.3172960657 0.0480200576 0.0823564349 2.6488840578 -1.8093887563 -1.2077090373 0.1381483606 -0.1364023205 1.9353128314 0.001829685 0.5689655172 91
FY2024 Consolidated Japanese GAAP 1889942000 -110789000 -144470000 -121571000 -121571000 -121571000 2421030000 360170000 2060859000 2060859000 2060859000 -70837000 -91322000 556360000 -162159000 1871801000 -18.86 227.15 9072600 0.8512323267 0.851 -0.0589904501 -0.0502145781 -0.0586203174 -0.0764414993 -0.0643252544 -0.0374810444 -0.0858010457 58

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