Moi Corporation (TYO:5031)
Japan flag Japan · Delayed Price · Currency is JPY
310.00
-4.00 (-1.27%)
Jul 30, 2026, 3:30 PM JST

Moi Corporation Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
6,6886,6886,5926,4336,6076,552
Revenue Growth
1.00%1.46%2.47%-2.63%0.84%19.58%
Gross Profit
3,3173,3473,3613,2123,3023,239
Operating Income
349339232143104203
Net Income
1091012719453246
Earnings Per Share
7.807.231.9313.893.8820.29
EPS Growth
194.59%274.07%-86.08%257.99%-80.87%-

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022
Period EndingJan '24 Jan '23 Jan '22
Points Sales
5,9175,9156,207
Membership Sales Fee
444.11269.76165.12
Ticket Content Sales Fee
223.88244.29230.62
Other
8.474.284.99

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
2,7092,9832,9822,2601,7751,308
Net Cash Growth
-1.09%0.03%31.95%27.32%35.70%45.50%
Net Cash Per Share
193.97213.59213.52161.81129.94107.87
Cash & Investments
2,7092,9832,9822,2601,7751,308

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-65765479-8512
Capital Expenditures
--2-51-2-142-143
Free Cash Flow
-63714477-150369
Free Cash Flow Growth
--91.18%49.69%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
49.60%50.04%50.99%49.93%49.98%49.44%
Operating Margin
5.22%5.07%3.52%2.22%1.57%3.10%
Pretax Margin
2.02%1.54%1.44%2.32%1.57%3.14%
Profit Margin
1.63%1.51%0.41%3.02%0.80%3.75%
FCF Margin
-0.94%10.83%7.41%-2.27%5.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
40.2340.10124.6617.7198.58-
P/FCF Ratio
86.3164.294.717.20--
PS Ratio
0.810.610.510.530.79-