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Mobilus Corporation (JP:4370)
:4370
Japanese Market
4370
Mobilus Corporation
RESEARCH TOOLSreports

Mobilus Corporation (4370) Financial Statements

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Mobilus Corporation Financial Overview

Mobilus Corporation's market cap is currently ¥2.34B. 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 25Aug 24Aug 23Aug 22Aug 21
Income Statement
Total Revenue¥ 1.85B¥ 1.53B¥ 1.59B¥ 1.57B¥ 1.24B
Gross Profit¥ 1.25B¥ 789.11M¥ 781.87M¥ 895.14M¥ 719.65M
Operating Income¥ 90.64M¥ -354.01M¥ -156.62M¥ 181.62M¥ 134.22M
EBITDA¥ 236.99M¥ -487.59M¥ 51.74M¥ 335.15M¥ 264.10M
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¥ 262.56M¥ 459.71M¥ 392.52M
Stockholders' Equity¥ 1.37B¥ 1.24B¥ 1.94B¥ 2.19B¥ 1.39B
Cash Flow
Free Cash Flow¥ -235.81M¥ 27.56M¥ -242.46M¥ -17.33M¥ 20.98M
Operating Cash Flow¥ 270.21M¥ 32.18M¥ 29.06M¥ 239.56M¥ 250.04M
Investing Cash Flow¥ -615.93M¥ -316.93M¥ -201.00M¥ -295.48M¥ -231.21M
Financing Cash Flow¥ 31.88M¥ 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 >