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3664 Mobcast Holdings

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  • 32
  • 00.00%
20min DelayNot Open May 12 15:30 JST
1.81BMarket Cap-8.58P/E (Static)

Mobcast Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
28.45%-165.7M
44.64%-231.58M
30.53%-418.32M
24.96%-602.19M
-34.97%-802.48M
-107.62%-594.56M
74.68%-286.37M
-2,629.60%-1.13B
375.61%44.72M
-102.15%-16.23M
Net profit before non-cash adjustment
57.38%-159.49M
16.27%-374.21M
58.83%-446.95M
-60.23%-1.09B
40.16%-677.44M
-7.72%-1.13B
21.39%-1.05B
-304.62%-1.34B
76.54%-330.39M
-632.51%-1.41B
Total adjustment of non-cash items
2.65%53.81M
-40.25%52.42M
-88.37%87.72M
236.24%754.22M
-16.62%224.31M
-45.82%269.03M
7.34%496.57M
32.05%462.6M
-73.87%350.33M
215.10%1.34B
-Depreciation and amortization
26.16%58.9M
-20.23%46.69M
-45.48%58.53M
-58.22%107.35M
33.63%256.95M
-43.44%192.28M
-0.30%339.95M
55.99%340.97M
-45.70%218.58M
25.45%402.56M
-Reversal of impairment losses recognized in profit and loss
1,176.26%9.62M
-98.29%754K
-93.66%44.09M
393.19%695.31M
115.04%140.98M
-83.08%65.56M
146.79%387.57M
2,982.34%157.05M
-97.46%5.1M
161.83%200.84M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
257.34%43.63M
-249.70%-27.73M
-Share of associates
----
----
-24.67%7.37M
-91.45%9.78M
297.44%114.36M
-303.55%-57.92M
241.76%28.46M
-770.92%-20.07M
--2.99M
----
-Disposal profit
--531K
--0
100.47%240K
89.53%-50.92M
-8,323.78%-486.39M
-117.85%-5.77M
424.90%32.36M
117.23%6.16M
-104.80%-35.77M
1,389.80%745.56M
-Net exchange gains and losses
----
----
----
----
----
----
----
-126.42%-2.87M
-46.21%10.87M
159.79%20.21M
-Other non-cash items
-406.41%-15.25M
122.12%4.98M
-208.77%-22.5M
-103.67%-7.29M
164.95%198.41M
125.67%74.89M
-1,465.61%-291.75M
-117.76%-18.64M
15,854.65%104.93M
98.48%-666K
Changes in working capital
-166.53%-60.02M
252.62%90.21M
78.18%-59.11M
22.45%-270.93M
-230.11%-349.35M
0.20%268.5M
204.30%267.98M
-1,137.21%-256.94M
-51.99%24.77M
-18.88%51.6M
-Change in receivables
-73.52%19.69M
0.92%74.34M
-68.74%73.67M
51.86%235.68M
-26.87%155.2M
18.30%212.23M
161.54%179.4M
-220.13%-291.5M
182.40%242.66M
-318.27%-294.49M
-Change in inventory
-134.45%-43.98M
5,215.11%127.67M
101.25%2.4M
-12.18%-191.96M
19.28%-171.11M
-531.70%-211.98M
---33.56M
----
----
----
-Change in prepaid assets
-0.43%28.36M
234.74%28.48M
81.16%-21.14M
-118.98%-112.18M
-234.16%-51.23M
133.00%38.18M
-209.42%-115.7M
-488.93%-37.39M
-120.63%-6.35M
148.50%30.77M
-Change in payables
84.01%-26.19M
-40.48%-163.78M
53.77%-116.59M
64.79%-252.18M
-574.38%-716.29M
-66.81%150.99M
128.00%454.98M
167.87%199.55M
-184.67%-294.02M
386.12%347.27M
-Change in accrued expense
----
----
----
----
----
----
----
-102.83%-1.19M
147.90%42M
-165.36%-87.67M
-Provision for loans, leases and other losses
----
----
----
-322.22%-20K
100.76%9K
-57.12%-1.19M
98.27%-758K
---43.78M
----
----
-Changes in other current assets
-261.29%-37.89M
820.53%23.49M
-94.87%2.55M
-88.54%49.74M
440.80%434.08M
137.09%80.27M
-161.90%-216.38M
-304.07%-82.62M
-27.35%40.49M
369.92%55.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.37%-23.1M
0.52%-20.55M
22.34%-20.66M
51.32%-26.6M
-25.85%-54.65M
-99.92%-43.42M
-162.29%-21.72M
18.23%-8.28M
-8.03%-10.13M
22.20%-9.37M
Interest received (cash flow from operating activities)
280.95%160K
950.00%42K
-85.71%4K
-98.79%28K
14.22%2.32M
25.90%2.03M
941.29%1.61M
-99.80%155K
404.94%78.62M
267.13%15.57M
Tax refund paid
-108.27%-3.91M
541.98%47.26M
-133.81%-10.69M
142.75%31.62M
26.79%-73.97M
-4.53%-101.05M
-4,134.17%-96.67M
-117.00%-2.28M
132.75%13.43M
-116.60%-41M
Other operating cash inflow (outflow)
-1K
0
-99.99%1K
12.48M
0
0
0.00%-1K
100.00%-1K
-610.32%-105.63M
77.54%-14.87M
Operating cash flow
6.00%-192.55M
54.45%-204.83M
23.09%-449.67M
37.05%-584.67M
-26.02%-928.78M
-82.81%-737M
64.69%-403.14M
-5,535.02%-1.14B
131.87%21M
-107.11%-65.9M
Investing cash flow
Net PPE purchase and sale
6.06%-22.07M
16.78%-23.5M
35.58%-28.24M
39.87%-43.83M
56.05%-72.89M
-81.14%-165.83M
-13,206.83%-91.55M
86.13%-688K
66.39%-4.96M
-8,630.77%-14.76M
Net intangibles purchase and sale
-17.22%-13.25M
28.12%-11.3M
75.83%-15.72M
-1,216.72%-65.03M
80.64%-4.94M
87.94%-25.52M
60.75%-211.51M
-23.27%-538.91M
-10.93%-437.17M
28.84%-394.09M
Net business purchase and sale
----
----
----
----
245.02%701.98M
-215.56%-484.06M
--418.87M
----
----
----
Net investment product transactions
4.07%-4.72M
-122.13%-4.92M
-83.41%22.24M
133.01%134.05M
-79.04%-406.11M
-518.92%-226.83M
252.80%54.15M
70.58%-35.44M
---120.46M
----
Advance cash and loans provided to other parties
--0
---12M
--0
---900K
----
----
----
----
----
---8.75M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-62.28%900K
188.51%2.39M
93.22%827K
--428K
----
--8.75M
----
Net changes in other investments
-377.77%-9.52M
10.75%-1.99M
-103.02%-2.23M
2,663.44%73.92M
-97.32%2.68M
18.25%99.73M
146.06%84.34M
-4,194.34%-183.1M
453.24%4.47M
-202.18%-1.27M
Investing cash flow
7.72%-49.56M
-124.24%-53.71M
-124.17%-23.95M
-55.58%99.11M
127.83%223.11M
-414.73%-801.68M
133.60%254.72M
-38.00%-758.13M
-31.15%-549.36M
11.73%-418.86M
Financing cash flow
Net issuance payments of debt
73.47%-26.61M
-168.57%-100.33M
25,658.45%146.31M
100.08%568K
-361.83%-717.01M
193.13%273.85M
31.95%-294.04M
-273.82%-432.12M
54.32%-115.6M
-153.77%-253.07M
Net common stock issuance
--158.93M
--0
6.13%420.58M
-57.72%396.29M
-21.08%937.41M
140.78%1.19B
-40.95%493.32M
-45.17%835.39M
370.41%1.52B
34.06%323.88M
Increase or decrease of lease financing
-3.14%-11.27M
-135.34%-10.92M
1,615.84%30.91M
73.61%-2.04M
-164.32%-7.73M
-12.77%-2.92M
---2.59M
----
----
----
Net other fund-raising expenses
-51.54%-18.65M
-103.12%-12.31M
11,086.95%394.23M
142.73%3.52M
-92.26%-8.25M
75.36%-4.29M
-196.30%-17.41M
--18.08M
----
334.87%41.3M
Financing cash flow
182.87%102.39M
-112.46%-123.56M
149.04%992.03M
94.87%398.35M
-85.95%204.42M
711.26%1.45B
-57.45%179.28M
-70.07%421.35M
1,155.96%1.41B
-84.47%112.1M
Net cash flow
Beginning cash position
-44.62%474.19M
153.42%856.29M
-20.48%337.89M
-54.16%424.92M
-8.33%926.9M
3.15%1.01B
-60.08%980.27M
55.56%2.46B
-19.31%1.58B
154.73%1.96B
Current changes in cash
63.44%-139.72M
-173.71%-382.1M
694.43%518.4M
82.60%-87.21M
-495.06%-501.25M
-372.94%-84.24M
102.09%30.86M
-268.07%-1.48B
336.04%879.6M
-131.75%-372.66M
Effect of exchange rate changes
----
----
----
124.27%175K
---721K
----
-100.07%-2K
214.88%2.87M
51.00%-2.5M
-134.82%-5.1M
Cash adjustments other than cash changes
387,650.00%7.75M
---2K
----
300.00%2K
---1K
----
--1K
----
----
-200.00%-1K
End cash Position
-27.83%342.22M
-44.62%474.19M
153.42%856.29M
-20.48%337.89M
-54.16%424.92M
-8.33%926.9M
3.15%1.01B
-60.08%980.27M
55.56%2.46B
-19.31%1.58B
Free cash flow
4.84%-228.05M
51.45%-239.63M
28.82%-493.63M
32.66%-693.53M
-9.70%-1.03B
-31.06%-938.85M
57.39%-716.38M
-299.21%-1.68B
11.29%-421.12M
-227.47%-474.74M
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
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 28.45%-165.7M44.64%-231.58M30.53%-418.32M24.96%-602.19M-34.97%-802.48M-107.62%-594.56M74.68%-286.37M-2,629.60%-1.13B375.61%44.72M-102.15%-16.23M
Net profit before non-cash adjustment 57.38%-159.49M16.27%-374.21M58.83%-446.95M-60.23%-1.09B40.16%-677.44M-7.72%-1.13B21.39%-1.05B-304.62%-1.34B76.54%-330.39M-632.51%-1.41B
Total adjustment of non-cash items 2.65%53.81M-40.25%52.42M-88.37%87.72M236.24%754.22M-16.62%224.31M-45.82%269.03M7.34%496.57M32.05%462.6M-73.87%350.33M215.10%1.34B
-Depreciation and amortization 26.16%58.9M-20.23%46.69M-45.48%58.53M-58.22%107.35M33.63%256.95M-43.44%192.28M-0.30%339.95M55.99%340.97M-45.70%218.58M25.45%402.56M
-Reversal of impairment losses recognized in profit and loss 1,176.26%9.62M-98.29%754K-93.66%44.09M393.19%695.31M115.04%140.98M-83.08%65.56M146.79%387.57M2,982.34%157.05M-97.46%5.1M161.83%200.84M
-Assets reserve and write-off --------------------------------257.34%43.63M-249.70%-27.73M
-Share of associates ---------24.67%7.37M-91.45%9.78M297.44%114.36M-303.55%-57.92M241.76%28.46M-770.92%-20.07M--2.99M----
-Disposal profit --531K--0100.47%240K89.53%-50.92M-8,323.78%-486.39M-117.85%-5.77M424.90%32.36M117.23%6.16M-104.80%-35.77M1,389.80%745.56M
-Net exchange gains and losses -----------------------------126.42%-2.87M-46.21%10.87M159.79%20.21M
-Other non-cash items -406.41%-15.25M122.12%4.98M-208.77%-22.5M-103.67%-7.29M164.95%198.41M125.67%74.89M-1,465.61%-291.75M-117.76%-18.64M15,854.65%104.93M98.48%-666K
Changes in working capital -166.53%-60.02M252.62%90.21M78.18%-59.11M22.45%-270.93M-230.11%-349.35M0.20%268.5M204.30%267.98M-1,137.21%-256.94M-51.99%24.77M-18.88%51.6M
-Change in receivables -73.52%19.69M0.92%74.34M-68.74%73.67M51.86%235.68M-26.87%155.2M18.30%212.23M161.54%179.4M-220.13%-291.5M182.40%242.66M-318.27%-294.49M
-Change in inventory -134.45%-43.98M5,215.11%127.67M101.25%2.4M-12.18%-191.96M19.28%-171.11M-531.70%-211.98M---33.56M------------
-Change in prepaid assets -0.43%28.36M234.74%28.48M81.16%-21.14M-118.98%-112.18M-234.16%-51.23M133.00%38.18M-209.42%-115.7M-488.93%-37.39M-120.63%-6.35M148.50%30.77M
-Change in payables 84.01%-26.19M-40.48%-163.78M53.77%-116.59M64.79%-252.18M-574.38%-716.29M-66.81%150.99M128.00%454.98M167.87%199.55M-184.67%-294.02M386.12%347.27M
-Change in accrued expense -----------------------------102.83%-1.19M147.90%42M-165.36%-87.67M
-Provision for loans, leases and other losses -------------322.22%-20K100.76%9K-57.12%-1.19M98.27%-758K---43.78M--------
-Changes in other current assets -261.29%-37.89M820.53%23.49M-94.87%2.55M-88.54%49.74M440.80%434.08M137.09%80.27M-161.90%-216.38M-304.07%-82.62M-27.35%40.49M369.92%55.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.37%-23.1M0.52%-20.55M22.34%-20.66M51.32%-26.6M-25.85%-54.65M-99.92%-43.42M-162.29%-21.72M18.23%-8.28M-8.03%-10.13M22.20%-9.37M
Interest received (cash flow from operating activities) 280.95%160K950.00%42K-85.71%4K-98.79%28K14.22%2.32M25.90%2.03M941.29%1.61M-99.80%155K404.94%78.62M267.13%15.57M
Tax refund paid -108.27%-3.91M541.98%47.26M-133.81%-10.69M142.75%31.62M26.79%-73.97M-4.53%-101.05M-4,134.17%-96.67M-117.00%-2.28M132.75%13.43M-116.60%-41M
Other operating cash inflow (outflow) -1K0-99.99%1K12.48M000.00%-1K100.00%-1K-610.32%-105.63M77.54%-14.87M
Operating cash flow 6.00%-192.55M54.45%-204.83M23.09%-449.67M37.05%-584.67M-26.02%-928.78M-82.81%-737M64.69%-403.14M-5,535.02%-1.14B131.87%21M-107.11%-65.9M
Investing cash flow
Net PPE purchase and sale 6.06%-22.07M16.78%-23.5M35.58%-28.24M39.87%-43.83M56.05%-72.89M-81.14%-165.83M-13,206.83%-91.55M86.13%-688K66.39%-4.96M-8,630.77%-14.76M
Net intangibles purchase and sale -17.22%-13.25M28.12%-11.3M75.83%-15.72M-1,216.72%-65.03M80.64%-4.94M87.94%-25.52M60.75%-211.51M-23.27%-538.91M-10.93%-437.17M28.84%-394.09M
Net business purchase and sale ----------------245.02%701.98M-215.56%-484.06M--418.87M------------
Net investment product transactions 4.07%-4.72M-122.13%-4.92M-83.41%22.24M133.01%134.05M-79.04%-406.11M-518.92%-226.83M252.80%54.15M70.58%-35.44M---120.46M----
Advance cash and loans provided to other parties --0---12M--0---900K-----------------------8.75M
Repayment of advance payments to other parties and cash income from loans -------------62.28%900K188.51%2.39M93.22%827K--428K------8.75M----
Net changes in other investments -377.77%-9.52M10.75%-1.99M-103.02%-2.23M2,663.44%73.92M-97.32%2.68M18.25%99.73M146.06%84.34M-4,194.34%-183.1M453.24%4.47M-202.18%-1.27M
Investing cash flow 7.72%-49.56M-124.24%-53.71M-124.17%-23.95M-55.58%99.11M127.83%223.11M-414.73%-801.68M133.60%254.72M-38.00%-758.13M-31.15%-549.36M11.73%-418.86M
Financing cash flow
Net issuance payments of debt 73.47%-26.61M-168.57%-100.33M25,658.45%146.31M100.08%568K-361.83%-717.01M193.13%273.85M31.95%-294.04M-273.82%-432.12M54.32%-115.6M-153.77%-253.07M
Net common stock issuance --158.93M--06.13%420.58M-57.72%396.29M-21.08%937.41M140.78%1.19B-40.95%493.32M-45.17%835.39M370.41%1.52B34.06%323.88M
Increase or decrease of lease financing -3.14%-11.27M-135.34%-10.92M1,615.84%30.91M73.61%-2.04M-164.32%-7.73M-12.77%-2.92M---2.59M------------
Net other fund-raising expenses -51.54%-18.65M-103.12%-12.31M11,086.95%394.23M142.73%3.52M-92.26%-8.25M75.36%-4.29M-196.30%-17.41M--18.08M----334.87%41.3M
Financing cash flow 182.87%102.39M-112.46%-123.56M149.04%992.03M94.87%398.35M-85.95%204.42M711.26%1.45B-57.45%179.28M-70.07%421.35M1,155.96%1.41B-84.47%112.1M
Net cash flow
Beginning cash position -44.62%474.19M153.42%856.29M-20.48%337.89M-54.16%424.92M-8.33%926.9M3.15%1.01B-60.08%980.27M55.56%2.46B-19.31%1.58B154.73%1.96B
Current changes in cash 63.44%-139.72M-173.71%-382.1M694.43%518.4M82.60%-87.21M-495.06%-501.25M-372.94%-84.24M102.09%30.86M-268.07%-1.48B336.04%879.6M-131.75%-372.66M
Effect of exchange rate changes ------------124.27%175K---721K-----100.07%-2K214.88%2.87M51.00%-2.5M-134.82%-5.1M
Cash adjustments other than cash changes 387,650.00%7.75M---2K----300.00%2K---1K------1K---------200.00%-1K
End cash Position -27.83%342.22M-44.62%474.19M153.42%856.29M-20.48%337.89M-54.16%424.92M-8.33%926.9M3.15%1.01B-60.08%980.27M55.56%2.46B-19.31%1.58B
Free cash flow 4.84%-228.05M51.45%-239.63M28.82%-493.63M32.66%-693.53M-9.70%-1.03B-31.06%-938.85M57.39%-716.38M-299.21%-1.68B11.29%-421.12M-227.47%-474.74M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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