MOONBAT Co.,Ltd. (TYO:8115)
Japan flag Japan · Delayed Price · Currency is JPY
1,531.00
-21.00 (-1.35%)
Jul 31, 2026, 2:46 PM JST

MOONBAT Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,93311,93311,94610,6109,5807,455
Revenue Growth
-0.11%-0.11%12.59%10.75%28.50%3.98%
Gross Profit
5,2905,2905,1214,4393,7002,773
Operating Income
613613703435114-545
Net Income
570570583545140-379
Earnings Per Share
126.47126.47129.27119.2329.86-79.40
EPS Growth
-2.17%-2.17%8.42%299.25%--

Revenue by Segment

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

Cash & Debt

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

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3423427839101,075-101
Capital Expenditures
-85-85-87-74-6-23
Free Cash Flow
2572576968361,069-124
Free Cash Flow Growth
-63.08%-63.08%-16.75%-21.80%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
51.00051.00052.00020.0006.0003.000
Dividend Per Share Growth
7.02%-1.92%160.00%233.33%100.00%-
Dividend Yield
3.33%3.74%5.42%2.82%1.23%0.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.1110.797.736.5318.14-
P/FCF Ratio
26.8523.946.484.262.38-
PS Ratio
0.580.520.380.340.270.29