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← Mabuchi Motor

Half-year report · Q2

6592.TEDINET S100WJ2G
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥94.9bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥196.2bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥95.3bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥12.1bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥9.2bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥11.6bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥32.4bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥11.9bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥19.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥8.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.8bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.9bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥12.5bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥334.0bnat 2025-06-30Cons.Assets
Total assets¥355.0bnat 2024-12-31Cons.Assets
Total assets¥367.3bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥30.4bnat 2025-06-30Cons.Liabilities
Total liabilities¥35.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥303.6bnat 2025-06-30Cons.Net assets
Net assets / equity¥319.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥334.0bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥125.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥134.9bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥124.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥130.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥122.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥112.3bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥11.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥40.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥904m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.542025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.012024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.022024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.532025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.982024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥982024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio90.9%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥91.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥91.2bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥331m
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue2025-01-01 → 2025-06-30¥86.4bn
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue external2025-01-01 → 2025-06-30¥43.7bn
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥42.7bn
jpcrp040300-q2r_E01944-000Asiareportable segmentsegment profit2025-01-01 → 2025-06-30¥6.5bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue2025-01-01 → 2025-06-30¥22.9bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue external2025-01-01 → 2025-06-30¥22.8bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥159m
jpcrp040300-q2r_E01944-000Europereportable segmentsegment profit2025-01-01 → 2025-06-30−¥250m
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥58.4bn
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥11.3bn
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥47.2bn
jpcrp040300-q2r_E01944-000Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥5.1bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue2025-01-01 → 2025-06-30¥18.4bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue external2025-01-01 → 2025-06-30¥17.2bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1.2bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentsegment profit2025-01-01 → 2025-06-30¥419m
—segment totalrevenue2025-01-01 → 2025-06-30¥186.1bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥94.9bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥91.2bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥11.8bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥102.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥102.3bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥2.1bn
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue2024-01-01 → 2024-06-30¥91.3bn
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue external2024-01-01 → 2024-06-30¥44.3bn
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥47.0bn
jpcrp040300-q2r_E01944-000Asiareportable segmentsegment profit2024-01-01 → 2024-06-30¥7.0bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue2024-01-01 → 2024-06-30¥22.9bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue external2024-01-01 → 2024-06-30¥22.9bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥60m
jpcrp040300-q2r_E01944-000Europereportable segmentsegment profit2024-01-01 → 2024-06-30−¥981m
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥62.3bn
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥9.4bn
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥52.8bn
jpcrp040300-q2r_E01944-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥5.5bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue2024-01-01 → 2024-06-30¥21.1bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue external2024-01-01 → 2024-06-30¥18.6bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2.5bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentsegment profit2024-01-01 → 2024-06-30−¥305m
—segment totalrevenue2024-01-01 → 2024-06-30¥197.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥95.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥102.3bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥11.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 527
ItemContextValueUnit
Other net ope cfPrior1YTDDuration-1192000000JPY
Other net ope cfCurrentYTDDuration-3139000000JPY
Subtotal ope cfPrior1YTDDuration16316000000JPY
Subtotal ope cfCurrentYTDDuration17688000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration1561000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration1536000000JPY
Income taxes paid ope cfPrior1YTDDuration-3750000000JPY
Income taxes paid ope cfCurrentYTDDuration-7602000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration14127000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration11622000000JPY
Payments into time deposits inv cfPrior1YTDDuration-35000000JPY
Payments into time deposits inv cfCurrentYTDDuration-594000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration651000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration2959000000JPY
Purchase of noncurrent assets inv cfPrior1YTDDuration-7042000000JPY
Purchase of noncurrent assets inv cfCurrentYTDDuration-3655000000JPY
Proceeds from sales of noncurrent assets inv cfPrior1YTDDuration28000000JPY
Proceeds from sales of noncurrent assets inv cfCurrentYTDDuration108000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-0JPY
Purchase of investment securities inv cfCurrentYTDDuration-0JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration363000000JPY
Earnout inv cfPrior1YTDDuration-1253000000JPY
Earnout inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration-210000000JPY
Other net inv cfCurrentYTDDuration-86000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-7863000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-904000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-118000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-130000000JPY
Cash dividends paid fin cfPrior1YTDDuration-5353000000JPY
Cash dividends paid fin cfCurrentYTDDuration-4809000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-3000000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-4783000000JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration163000000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration111000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-8308000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-9612000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration11866000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-7675000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration9821000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-6570000000JPY
Cash and cash equivalentsPrior2YearInstant112301000000JPY
Cash and cash equivalentsPrior1YearInstant130567000000JPY
Cash and cash equivalentsPrior1QuarterInstant122123000000JPY
Cash and cash equivalentsCurrentQuarterInstant123997000000JPY
Salaries and allowances sgaPrior1YTDDuration5928000000JPY
Salaries and allowances sgaCurrentYTDDuration6255000000JPY
Retirement benefit expenses sgaPrior1YTDDuration282000000JPY
Retirement benefit expenses sgaCurrentYTDDuration233000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass