Mobilus Corporation (TYO:4370)
307.00
-5.00 (-1.60%)
Oct 19, 2026, 3:30 PM JST
Mobilus Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 2,118 | 1,854 | 1,534 | 1,594 | 1,569 | |
Revenue Growth | 14.24% | 20.86% | -3.76% | 1.59% | 27.05% |
Cost of Revenue | 816 | 602 | 745 | 813 | 675 |
Gross Profit | 1,302 | 1,252 | 789 | 781 | 894 |
Selling, General & Admin | 1,390 | 1,162 | 1,127 | 938 | 713 |
Operating Expenses | 1,390 | 1,162 | 1,141 | 938 | 713 |
Operating Income | -88 | 90 | -352 | -157 | 181 |
Interest Expense | -5 | -3 | -3 | - | -1 |
Interest & Investment Income | 2 | 1 | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | -1 |
Other Non Operating Income (Expenses) | -13 | -7 | -6 | 5 | -7 |
EBT Excluding Unusual Items | -104 | 81 | -361 | -152 | 172 |
Gain (Loss) on Sale of Investments | - | - | - | 62 | - |
Asset Writedown | - | - | -373 | -63 | - |
Other Unusual Items | - | - | - | -10 | - |
Pretax Income | -104 | 81 | -734 | -163 | 172 |
Income Tax Expense | 1 | 6 | -3 | 19 | 46 |
Earnings From Continuing Operations | -105 | 75 | -731 | -182 | 126 |
Net Income to Company | -105 | 75 | -731 | -182 | 126 |
Minority Interest in Earnings | 69 | 15 | - | - | - |
Net Income | -36 | 90 | -731 | -182 | 126 |
Net Income to Common | -36 | 90 | -731 | -182 | 126 |
Net Income Growth | - | - | - | - | -5.26% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 |
Shares Change | 1.31% | 2.39% | -0.06% | -2.34% | 14.93% |
EPS (Basic) | -5.94 | 15.13 | -125.05 | -31.12 | 21.57 |
EPS (Diluted) | -5.94 | 15.13 | -125.05 | -31.12 | 21.04 |
EPS Growth | - | - | - | - | -17.57% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 94 | 208 | 27 | -1 | 228 |
Free Cash Flow Per Share | 15.50 | 34.75 | 4.62 | -0.17 | 38.07 |
Gross Margin | 61.47% | 67.53% | 51.43% | 49.00% | 56.98% |
Operating Margin | -4.15% | 4.85% | -22.95% | -9.85% | 11.54% |
Profit Margin | -1.70% | 4.85% | -47.65% | -11.42% | 8.03% |
Free Cash Flow Margin | 4.44% | 11.22% | 1.76% | -0.06% | 14.53% |
EBITDA | 162 | 241 | -108 | 57 | 344 |
EBITDA Margin | 7.65% | 13.00% | -7.04% | 3.58% | 21.93% |
D&A For EBITDA | 250 | 151 | 244 | 214 | 163 |
EBIT | -88 | 90 | -352 | -157 | 181 |
EBIT Margin | -4.15% | 4.85% | -22.95% | -9.85% | 11.54% |
Effective Tax Rate | - | 7.41% | - | - | 26.74% |