Mobilus Corporation (TYO:4370)

Mobilus Income Statement

Financials in millions JPY. Fiscal year is September - August.

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

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