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Mobilus Corporation (TYO:4370)
Japan flag Japan · Delayed Price · Currency is JPY
334.00
+14.00 (4.38%)
Jul 30, 2026, 3:30 PM JST

Mobilus Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
1,8541,8541,5341,5941,5691,235
Revenue Growth
20.86%20.86%-3.76%1.59%27.05%29.73%
Gross Profit
1,2521,252789781894720
Operating Income
9090-352-157181135
Net Income
9090-731-182126133
Earnings Per Share
15.1315.13-125.05-31.1221.0425.52
EPS Growth
-----17.57%65.43%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
1,0391,0391,3521,2651,6321,083
Total Debt
305305371-100147
Net Cash (Debt)
7347349811,2651,532936
Net Cash Growth
-25.18%-25.18%-22.45%-17.43%63.68%1.96%
Net Cash Per Share
122.64122.64167.82216.29255.82179.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
2702703229239250
Capital Expenditures
-62-62-5-30-11-9
Free Cash Flow
20820827-1228241
Free Cash Flow Growth
670.37%670.37%---5.39%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
67.53%67.53%51.43%49.00%56.98%58.30%
Operating Margin
4.85%4.85%-22.95%-9.85%11.54%10.93%
Pretax Margin
4.37%4.37%-47.85%-10.23%10.96%11.82%
Profit Margin
4.85%4.85%-47.65%-11.42%8.03%10.77%
FCF Margin
11.22%11.22%1.76%-0.06%14.53%19.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
22.0739.82--31.18-
Forward PE
-44.89----
P/FCF Ratio
9.8017.2380.30-17.23-
PS Ratio
1.101.931.411.932.50-