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Mobilus Corporation (TYO:4370)
Japan flag Japan · Delayed Price · Currency is JPY
307.00
-5.00 (-1.60%)
Oct 19, 2026, 3:30 PM JST

Mobilus Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
2,1182,1181,8541,5341,5941,569
Revenue Growth
36.82%14.24%20.86%-3.76%1.59%27.05%
Gross Profit
1,3021,3021,252789781894
Operating Income
-88-8890-352-157181
Net Income
-36-3690-731-182126
Earnings Per Share
-5.94-5.9415.13-125.05-31.1221.04
EPS Growth
------17.57%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
7937931,0391,3521,2651,632
Total Debt
412412305371-100
Net Cash (Debt)
3813817349811,2651,532
Net Cash Growth
-50.90%-48.09%-25.18%-22.45%-17.43%63.68%
Net Cash Per Share
62.8462.84122.64167.82216.29255.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
1551552703229239
Capital Expenditures
-61-61-62-5-30-11
Free Cash Flow
949420827-1228
Free Cash Flow Growth
--54.81%670.37%---5.39%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
61.47%61.47%67.53%51.43%49.00%56.98%
Operating Margin
-4.15%-4.15%4.85%-22.95%-9.85%11.54%
Pretax Margin
-4.91%-4.91%4.37%-47.85%-10.23%10.96%
Profit Margin
-1.70%-1.70%4.85%-47.65%-11.42%8.03%
FCF Margin
4.44%4.44%11.22%1.76%-0.06%14.53%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
--39.82--31.18
Forward PE
-19.0744.89---
P/FCF Ratio
20.2524.4717.2380.30-17.23
PS Ratio
0.901.091.931.411.932.50