moi Corp. (5031) Financial Statements

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moi Corp. Financial Overview

moi Corp.'s market cap is currently ¥4.99B. The company's EPS TTM is ¥-1.08; its P/E ratio is -30.54; moi Corp. is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Income Statement
Total Revenue	¥ 6.69B	¥ 6.59B	¥ 6.43B	¥ 6.61B	¥ 6.55B
Gross Profit	¥ 3.35B	¥ 3.36B	¥ 3.21B	¥ 3.30B	¥ 3.24B
Operating Income	¥ 339.43M	¥ 232.57M	¥ 142.66M	¥ 104.36M	¥ 202.10M
EBITDA	¥ 395.86M	¥ 292.13M	¥ 225.21M	¥ 189.11M	¥ 247.45M
Net Income	¥ 101.69M	¥ 27.83M	¥ 194.10M	¥ 53.42M	¥ 246.65M
Balance Sheet
Cash & Short-Term Investments	¥ 2.98B	¥ 2.98B	¥ 2.26B	¥ 1.78B	¥ 1.31B
Total Assets	¥ 4.25B	¥ 4.14B	¥ 3.68B	¥ 3.38B	¥ 2.64B
Total Debt	¥ 0.00	¥ 0.00	¥ 110.00K	¥ 230.00K	¥ 350.00K
Net Debt	¥ -2.98B	¥ -2.98B	¥ -2.17B	¥ -1.78B	¥ -1.31B
Total Liabilities	¥ 2.28B	¥ 2.27B	¥ 1.84B	¥ 1.74B	¥ 1.69B
Stockholders' Equity	¥ 1.97B	¥ 1.87B	¥ 1.84B	¥ 1.64B	¥ 946.57M
Cash Flow
Free Cash Flow	¥ 63.18M	¥ 714.36M	¥ 476.12M	¥ -150.69M	¥ 369.27M
Operating Cash Flow	¥ 65.52M	¥ 765.61M	¥ 479.03M	¥ -8.06M	¥ 512.57M
Investing Cash Flow	¥ -64.45M	¥ -41.34M	¥ -6.79M	¥ -163.03M	¥ -193.92M
Financing Cash Flow	¥ 0.00	¥ -110.00K	¥ 11.15M	¥ 638.58M	¥ -120.00K

Currency in JPY

moi Corp. Earnings and Revenue History

Income Statement >

moi Corp. Debt to Assets

Balance Sheet >

moi Corp. Cash Flow

Cash Flow >

moi Corp. Forecast EPS vs Actual EPS

Earnings >