Mobcast Holdings Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,814	3,071	3,372	3,587	4,537	6,658
Revenue Growth (YoY)	-9.63%	-8.93%	-5.99%	-20.94%	-31.86%	-0.34%
Cost of Revenue	1,135	1,157	1,494	1,647	2,352	3,921
Gross Profit	1,679	1,914	1,878	1,940	2,185	2,737
Selling, General & Admin	1,983	2,018	2,306	2,295	2,558	3,356
Operating Expenses	2,036	2,071	2,306	2,295	2,558	3,356
Operating Income	-357	-157	-428	-355	-373	-619
Interest Expense	-26	-24	-21	-22	-24	-51
Interest & Investment Income	-	-	-	-	-	2
Earnings From Equity Investments	-	-	-	-7	-9	-114
Currency Exchange Gain (Loss)	-	-	-	-	-	-11
Other Non Operating Income (Expenses)	3	-9	12	-8	8	-23
EBT Excluding Unusual Items	-380	-190	-437	-392	-398	-816
Gain (Loss) on Sale of Investments	-	-	-	-	53	430
Gain (Loss) on Sale of Assets	4	-	-	-	-	9
Asset Writedown	-1	-9	-	-44	-697	-335
Legal Settlements	-	-	-	-28	-	-
Other Unusual Items	-	39	63	17	-43	35
Pretax Income	-377	-160	-374	-447	-1,085	-677
Income Tax Expense	21	21	-13	7	8	44
Earnings From Continuing Operations	-398	-181	-361	-454	-1,093	-721
Minority Interest in Earnings	-17	12	-19	6	-	-
Net Income	-415	-169	-380	-448	-1,093	-721
Net Income to Common	-415	-169	-380	-448	-1,093	-721
Shares Outstanding (Basic)	55	45	45	36	32	27
Shares Outstanding (Diluted)	55	45	45	36	32	27
Shares Change (YoY)	22.63%	1.40%	22.82%	14.93%	17.55%	31.19%
EPS (Basic)	-7.58	-3.73	-8.51	-12.33	-34.56	-26.80
EPS (Diluted)	-7.58	-3.73	-8.51	-12.33	-34.56	-26.80
Free Cash Flow	-	-214	-227	-477	-627	-1,024
Free Cash Flow Per Share	-	-4.73	-5.08	-13.12	-19.83	-38.06
Gross Margin	59.67%	62.32%	55.69%	54.08%	48.16%	41.11%
Operating Margin	-12.69%	-5.11%	-12.69%	-9.90%	-8.22%	-9.30%
Profit Margin	-14.75%	-5.50%	-11.27%	-12.49%	-24.09%	-10.83%
Free Cash Flow Margin	-	-6.97%	-6.73%	-13.30%	-13.82%	-15.38%
EBITDA	-290	-99	-382	-297	-267	-363
EBITDA Margin	-10.31%	-3.22%	-11.33%	-8.28%	-5.88%	-5.45%
D&A For EBITDA	67	58	46	58	106	256
EBIT	-357	-157	-428	-355	-373	-619
EBIT Margin	-12.69%	-5.11%	-12.69%	-9.90%	-8.22%	-9.30%
Advertising Expenses	-	-	-	-	-	70

Source: S&P Global Market Intelligence. Standard template. Financial Sources.