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moi Corp. (JP:5031)
:5031
Japanese Market

moi Corp. (5031) Financial Statements

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moi Corp. Financial Overview

moi Corp.'s market cap is currently ¥4.33B. The company's EPS TTM is ¥4.72; its P/E ratio is 577.82; moi Corp. is scheduled to report earnings on December 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 25Jan 24Jan 23Jan 22Jan 21
Income Statement
Total Revenue¥ 6.59B¥ 6.43B¥ 6.61B¥ 6.55B¥ 5.48B
Gross Profit¥ 3.36B¥ 3.21B¥ 3.30B¥ 3.24B¥ 2.68B
Operating Income¥ 232.57M¥ 142.66M¥ 104.35M¥ 202.10M¥ -133.66M
EBITDA¥ 293.00M¥ 225.00M¥ 189.11M¥ 247.45M¥ -111.64M
Net Income¥ 27.83M¥ 194.10M¥ 53.42M¥ 246.65M¥ -146.62M
Balance Sheet
Cash & Short-Term Investments¥ 2.98B¥ 2.26B¥ 1.75B¥ 1.31B¥ 899.13M
Total Assets¥ 4.14B¥ 3.68B¥ 3.38B¥ 2.64B¥ 2.09B
Total Debt¥ 0.00¥ 110.00K¥ 230.00K¥ 350.00K¥ 470.00K
Net Debt¥ -2.98B¥ -2.17B¥ -1.75B¥ -1.23B¥ -898.66M
Total Liabilities¥ 2.27B¥ 1.84B¥ 1.74B¥ 1.69B¥ 1.39B
Stockholders' Equity¥ 1.87B¥ 1.84B¥ 1.64B¥ 946.57M¥ 699.92M
Cash Flow
Free Cash Flow¥ 714.36M¥ 476.12M¥ -150.69M¥ 369.27M¥ 25.38M
Operating Cash Flow¥ 765.61M¥ 479.03M¥ -8.06M¥ 512.57M¥ 114.16M
Investing Cash Flow¥ -41.34M¥ -6.79M¥ -163.03M¥ -193.92M¥ -90.89M
Financing Cash Flow¥ -110.00K¥ 11.15M¥ 638.58M¥ -120.00K¥ -110.00K
Currency in JPY

moi Corp. Earnings and Revenue History

moi Corp. Debt to Assets

moi Corp. Cash Flow

moi Corp. Forecast EPS vs Actual EPS