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monoAI technology Co.,Ltd. (TYO:5240)
Japan flag Japan · Delayed Price · Currency is JPY
181.00
-2.00 (-1.09%)
Sep 18, 2026, 3:30 PM JST

monoAI technology Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6099801,4291,2441,4511,291
Revenue Growth
-53.62%-31.42%14.87%-14.27%12.39%14.55%
Gross Profit
170337461431660465
Operating Income
-550-391-282-17471-136
Net Income
-545-336-585-20371-181
Earnings Per Share
-44.44-27.40-51.52-19.797.51-25.31
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8901,1881,3019411,417787
Total Debt
172269152242264
Net Cash (Debt)
8731,1661,2327891,175523
Net Cash Growth
-41.60%-5.36%56.15%-32.85%124.67%-
Net Cash Per Share
71.1895.09108.5076.91123.2173.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-594-109-478-184-159-
Capital Expenditures
-6-10-42-12-10-
Free Cash Flow
-600-119-520-196-169-
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.91%34.39%32.26%34.65%45.49%36.02%
Operating Margin
-90.31%-39.90%-19.73%-13.99%4.89%-10.53%
Pretax Margin
-88.83%-33.88%-40.66%-13.59%3.58%-13.63%
Profit Margin
-89.49%-34.29%-40.94%-16.32%4.89%-14.02%
FCF Margin
-98.52%-12.14%-36.39%-15.76%-11.65%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----150.53-
Forward PE
-160.53160.5317.15--
PS Ratio
3.693.633.113.517.37-