Mobilus Corporation (TYO:4370)
384.00
0.00 (0.00%)
Mar 11, 2026, 12:58 PM JST
Mobilus Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Revenue | 1,854 | 1,534 | 1,594 | 1,569 | 1,235 | Upgrade
|
| Revenue Growth (YoY) | 20.86% | -3.76% | 1.59% | 27.05% | 29.73% | Upgrade
|
| Cost of Revenue | 602 | 745 | 813 | 675 | 515 | Upgrade
|
| Gross Profit | 1,252 | 789 | 781 | 894 | 720 | Upgrade
|
| Selling, General & Admin | 1,162 | 1,127 | 938 | 713 | 585 | Upgrade
|
| Operating Expenses | 1,162 | 1,141 | 938 | 713 | 585 | Upgrade
|
| Operating Income | 90 | -352 | -157 | 181 | 135 | Upgrade
|
| Interest Expense | -3 | -3 | - | -1 | -2 | Upgrade
|
| Interest & Investment Income | 1 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -7 | -6 | 5 | -7 | 13 | Upgrade
|
| EBT Excluding Unusual Items | 81 | -361 | -152 | 172 | 146 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 62 | - | - | Upgrade
|
| Asset Writedown | - | -373 | -63 | - | - | Upgrade
|
| Other Unusual Items | - | - | -10 | - | - | Upgrade
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| Pretax Income | 81 | -734 | -163 | 172 | 146 | Upgrade
|
| Income Tax Expense | 6 | -3 | 19 | 46 | 13 | Upgrade
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| Earnings From Continuing Operations | 75 | -731 | -182 | 126 | 133 | Upgrade
|
| Net Income to Company | 75 | -731 | -182 | 126 | 133 | Upgrade
|
| Minority Interest in Earnings | 15 | - | - | - | - | Upgrade
|
| Net Income | 90 | -731 | -182 | 126 | 133 | Upgrade
|
| Net Income to Common | 90 | -731 | -182 | 126 | 133 | Upgrade
|
| Net Income Growth | - | - | - | -5.26% | 79.73% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 5 | Upgrade
|
| Shares Change (YoY) | 2.39% | -0.06% | -2.34% | 14.93% | 8.64% | Upgrade
|
| EPS (Basic) | 15.13 | -125.05 | -31.12 | 21.57 | 25.52 | Upgrade
|
| EPS (Diluted) | 15.13 | -125.05 | -31.12 | 21.04 | 25.52 | Upgrade
|
| EPS Growth | - | - | - | -17.57% | 65.43% | Upgrade
|
| Free Cash Flow | 208 | 27 | -1 | 228 | 241 | Upgrade
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| Free Cash Flow Per Share | 34.75 | 4.62 | -0.17 | 38.07 | 46.25 | Upgrade
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| Gross Margin | 67.53% | 51.43% | 49.00% | 56.98% | 58.30% | Upgrade
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| Operating Margin | 4.85% | -22.95% | -9.85% | 11.54% | 10.93% | Upgrade
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| Profit Margin | 4.85% | -47.65% | -11.42% | 8.03% | 10.77% | Upgrade
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| Free Cash Flow Margin | 11.22% | 1.76% | -0.06% | 14.53% | 19.51% | Upgrade
|
| EBITDA | 241 | -108 | 57 | 344 | 250 | Upgrade
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| EBITDA Margin | 13.00% | -7.04% | 3.58% | 21.93% | 20.24% | Upgrade
|
| D&A For EBITDA | 151 | 244 | 214 | 163 | 115 | Upgrade
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| EBIT | 90 | -352 | -157 | 181 | 135 | Upgrade
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| EBIT Margin | 4.85% | -22.95% | -9.85% | 11.54% | 10.93% | Upgrade
|
| Effective Tax Rate | 7.41% | - | - | 26.74% | 8.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.