Moi Corporation (TYO:5031)

Japan · Delayed Price · Currency is JPY

380.00

+4.00 (1.06%)

Sep 28, 2026, 3:30 PM JST

Moi Corporation Financials Overview

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	6,564	6,688	6,592	6,433	6,607	6,552
Revenue Growth	-0.98%	1.46%	2.47%	-2.63%	0.84%	19.58%
Gross Profit	3,203	3,347	3,361	3,212	3,302	3,239
Operating Income	316	339	232	143	104	203
Net Income	154	101	27	194	53	246
Earnings Per Share	10.60	7.23	1.93	13.89	3.88	20.29
EPS Growth	-	274.07%	-86.08%	257.99%	-80.87%	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Points Sales	5,917	5,915	6,207
Membership Sales Fee	444.11	269.76	165.12
Ticket Content Sales Fee	223.88	244.29	230.62
Other	8.47	4.28	4.99

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Cash (Debt)	3,824	2,983	2,982	2,260	1,775	1,308
Net Cash Growth	28.32%	0.03%	31.95%	27.32%	35.70%	45.50%
Net Cash Per Share	263.28	213.59	213.52	161.81	129.94	107.87
Cash & Investments	3,824	2,983	2,982	2,260	1,775	1,308

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Cash Flow	24	65	765	479	-8	512
Capital Expenditures	-38	-2	-51	-2	-142	-143
Free Cash Flow	-14	63	714	477	-150	369
Free Cash Flow Growth	-	-91.18%	49.69%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
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	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 28, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
PE Ratio	35.84	40.10	124.66	17.71	98.58	-
P/FCF Ratio	-	64.29	4.71	7.20	-	-
PS Ratio	1.00	0.61	0.51	0.53	0.79	-