monoAI technology Co.,Ltd. (TYO:5240)
Japan · Delayed Price · Currency is JPY 183.00
+5.00 (2.81%)
Sep 17, 2026, 3:30 PM JST
monoAI technology Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 609 | 980 | 1,429 | 1,244 | 1,451 | 1,291 | |
Revenue Growth | -53.62% | -31.42% | 14.87% | -14.27% | 12.39% | 14.55% |
Cost of Revenue | 439 | 643 | 968 | 813 | 791 | 826 |
Gross Profit | 170 | 337 | 461 | 431 | 660 | 465 |
Selling, General & Admin | 597 | 605 | 699 | 535 | 484 | 601 |
Research & Development | 123 | 123 | 44 | 70 | 105 | - |
Operating Expenses | 720 | 728 | 743 | 605 | 589 | 601 |
Operating Income | -550 | -391 | -282 | -174 | 71 | -136 |
Interest Expense | - | - | -2 | -3 | -3 | -3 |
Interest & Investment Income | 3 | 2 | - | - | - | - |
Earnings From Equity Investments | - | - | - | - | - | -40 |
Other Non Operating Income (Expenses) | 24 | 6 | -3 | 9 | -12 | 5 |
EBT Excluding Unusual Items | -523 | -383 | -287 | -168 | 56 | -174 |
Gain (Loss) on Sale of Investments | - | 83 | - | - | - | - |
Asset Writedown | -18 | -32 | -294 | -6 | -20 | - |
Other Unusual Items | - | - | - | 5 | 16 | -2 |
Pretax Income | -541 | -332 | -581 | -169 | 52 | -176 |
Income Tax Expense | 4 | 4 | 4 | 34 | -19 | 5 |
Net Income to Company | - | -336 | -585 | -203 | 71 | -181 |
Net Income | -545 | -336 | -585 | -203 | 71 | -181 |
Net Income to Common | -545 | -336 | -585 | -203 | 71 | -181 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 12 | 12 | 11 | 10 | 9 | 7 |
Shares Outstanding (Diluted) | 12 | 12 | 11 | 10 | 10 | 7 |
Shares Change | 0.03% | 8.00% | 10.68% | 7.57% | 33.35% | 16.29% |
EPS (Basic) | -44.44 | -27.40 | -51.52 | -19.79 | 8.15 | -25.31 |
EPS (Diluted) | -44.44 | -27.40 | -51.52 | -19.79 | 7.51 | -25.31 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -600 | -119 | -520 | -196 | -169 | - |
Free Cash Flow Per Share | -48.92 | -9.70 | -45.80 | -19.11 | -17.72 | - |
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% |
Profit Margin | -89.49% | -34.29% | -40.94% | -16.32% | 4.89% | -14.02% |
Free Cash Flow Margin | -98.52% | -12.14% | -36.39% | -15.76% | -11.65% | - |
EBITDA | -549.5 | -390 | -221 | -131 | 87 | - |
EBITDA Margin | -90.23% | -39.80% | -15.47% | -10.53% | 6.00% | - |
D&A For EBITDA | 0.5 | 1 | 61 | 43 | 16 | - |
EBIT | -550 | -391 | -282 | -174 | 71 | -136 |
EBIT Margin | -90.31% | -39.90% | -19.73% | -13.99% | 4.89% | -10.53% |