MOONBAT Co.,Ltd. (TYO:8115)
Japan flag Japan · Delayed Price · Currency is JPY
1,337.00
0.00 (0.00%)
Oct 26, 2026, 3:30 PM JST

MOONBAT Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,81311,93311,94610,6109,5807,455
Revenue Growth
-3.04%-0.11%12.59%10.75%28.50%3.98%
Gross Profit
5,0895,2905,1214,4393,7002,773
Operating Income
369613703435114-545
Net Income
464570583545140-379
Earnings Per Share
102.95126.47129.27119.2329.86-79.40
EPS Growth
-37.62%-2.17%8.42%299.25%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Personal Items (Incl. Clothing Accessories)
11,45211,45211,494
Unallocated Adjustment
-141.11-141.11-25.56
Information Service Business
622.92622.92477.55
Total
11,93411,93411,946

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,2201,1071,3431,044891657
Total Debt
2,7002,3472,4282,4853,1173,928
Net Cash (Debt)
-1,480-1,240-1,085-1,441-2,226-3,271
Net Cash Growth
------
Net Cash Per Share
-328.39-275.13-240.58-315.25-474.83-685.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3427839101,075-101
Capital Expenditures
--85-87-74-6-23
Free Cash Flow
-2576968361,069-124
Free Cash Flow Growth
--63.08%-16.75%-21.80%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.08%44.33%42.87%41.84%38.62%37.20%
Operating Margin
3.12%5.14%5.88%4.10%1.19%-7.31%
Pretax Margin
4.48%5.65%5.99%3.85%1.94%-4.79%
Profit Margin
3.93%4.78%4.88%5.14%1.46%-5.08%
FCF Margin
-2.15%5.83%7.88%11.16%-1.66%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
54.00051.00052.00020.0006.0003.000
Dividend Per Share Growth
7.02%-1.92%160.00%233.33%100.00%-
Dividend Yield
4.04%3.74%5.20%2.55%1.09%0.66%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.9910.797.736.5318.14-
P/FCF Ratio
23.4523.946.484.262.38-
PS Ratio
0.510.520.380.340.270.29