Moi Corporation (TYO:5031)
Japan flag Japan · Delayed Price · Currency is JPY
293.00
+12.00 (4.27%)
Nov 9, 2026, 3:30 PM JST

Moi Corporation Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
6,5646,6886,5926,4336,6076,552
Revenue Growth
-0.98%1.46%2.47%-2.63%0.84%19.58%
Gross Profit
3,2033,3473,3613,2123,3023,239
Operating Income
316339232143104203
Net Income
1541012719453246
Earnings Per Share
10.607.231.9313.893.8820.29
EPS Growth
-274.07%-86.08%257.99%-80.87%-

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
3,8242,9832,9822,2601,7751,308
Net Cash Growth
28.32%0.03%31.95%27.32%35.70%45.50%
Net Cash Per Share
263.28213.59213.52161.81129.94107.87
Cash & Investments
3,8242,9832,9822,2601,7751,308

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
2465765479-8512
Capital Expenditures
-38-2-51-2-142-143
Free Cash Flow
-1463714477-150369
Free Cash Flow Growth
--91.18%49.69%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
48.80%50.04%50.99%49.93%49.98%49.44%
Operating Margin
4.81%5.07%3.52%2.22%1.57%3.10%
Pretax Margin
2.71%1.54%1.44%2.32%1.57%3.14%
Profit Margin
2.35%1.51%0.41%3.02%0.80%3.75%
FCF Margin
-0.21%0.94%10.83%7.41%-2.27%5.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
27.6340.10124.6617.7198.58-
P/FCF Ratio
-64.294.717.20--
PS Ratio
0.770.610.510.530.79-