Mobilus Corporation (4370) Financial Statements

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Mobilus Corporation Financial Overview

Mobilus Corporation's market cap is currently ¥2.10B. The company's EPS TTM is ¥-11.11; its P/E ratio is -8.89; Mobilus Corporation is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Income Statement
Total Revenue	¥ 1.85B	¥ 1.53B	¥ 1.59B	¥ 1.57B	¥ 1.24B
Gross Profit	¥ 1.25B	¥ 773.01M	¥ 779.40M	¥ 892.67M	¥ 710.86M
Operating Income	¥ 90.64M	¥ -354.01M	¥ -159.09M	¥ 179.15M	¥ 133.57M
EBITDA	¥ 242.14M	¥ -109.29M	¥ 55.71M	¥ 342.56M	¥ 249.55M
Net Income	¥ 90.97M	¥ -731.73M	¥ -182.31M	¥ 126.40M	¥ 133.54M
Balance Sheet
Cash & Short-Term Investments	¥ 1.04B	¥ 1.35B	¥ 1.27B	¥ 1.63B	¥ 1.08B
Total Assets	¥ 2.23B	¥ 1.96B	¥ 2.20B	¥ 2.65B	¥ 1.78B
Total Debt	¥ 305.55M	¥ 372.22M	¥ 0.00	¥ 100.00M	¥ 147.97M
Net Debt	¥ -733.60M	¥ -980.76M	¥ -1.27B	¥ -1.53B	¥ -935.48M
Total Liabilities	¥ 776.35M	¥ 721.47M	¥ 262.55M	¥ 459.70M	¥ 392.52M
Stockholders' Equity	¥ 1.37B	¥ 1.24B	¥ 1.94B	¥ 2.19B	¥ 1.39B
Cash Flow
Free Cash Flow	¥ 208.34M	¥ 27.56M	¥ -960.00K	¥ 227.86M	¥ 241.67M
Operating Cash Flow	¥ 270.21M	¥ 32.18M	¥ 29.06M	¥ 239.56M	¥ 250.04M
Investing Cash Flow	¥ -520.93M	¥ -316.93M	¥ -201.00M	¥ -295.48M	¥ -231.21M
Financing Cash Flow	¥ -63.12M	¥ 372.40M	¥ -195.21M	¥ 604.94M	¥ -13.67M

Currency in JPY

Mobilus Corporation Earnings and Revenue History

Income Statement >

Mobilus Corporation Debt to Assets

Balance Sheet >

Mobilus Corporation Cash Flow

Cash Flow >

Mobilus Corporation Forecast EPS vs Actual EPS

Earnings >