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monoAI technology Co.,Ltd. (JP:5240)
:5240
Japanese Market
5240
monoAI technology Co.,Ltd.
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monoAI technology Co.,Ltd. (5240) Financial Statements

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monoAI technology Co.,Ltd. Financial Overview

monoAI technology Co.,Ltd.'s market cap is currently ¥2.59B. The company's EPS TTM is ¥-13.05; its P/E ratio is -5.55; monoAI technology Co.,Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 980.88M¥ 1.43B¥ 1.24B¥ 1.45B¥ 1.29B
Gross Profit¥ 337.43M¥ 461.27M¥ 431.43M¥ 660.58M¥ 465.19M
Operating Income¥ -390.79M¥ -281.83M¥ -174.35M¥ 70.81M¥ -136.29M
EBITDA¥ -389.08M¥ -219.75M¥ -130.12M¥ 87.38M¥ -123.33M
Net Income¥ -336.16M¥ -585.57M¥ -203.09M¥ 71.59M¥ -181.65M
Balance Sheet
Cash & Short-Term Investments¥ 1.19B¥ 1.30B¥ 941.89M¥ 1.42B¥ 787.37M
Total Assets¥ 1.42B¥ 1.88B¥ 1.49B¥ 1.73B¥ 976.74M
Total Debt¥ 23.20M¥ 70.21M¥ 152.81M¥ 243.16M¥ 266.95M
Net Debt¥ -1.17B¥ -1.23B¥ -789.08M¥ -1.17B¥ -520.42M
Total Liabilities¥ 191.13M¥ 314.87M¥ 341.61M¥ 470.07M¥ 666.96M
Stockholders' Equity¥ 1.22B¥ 1.56B¥ 1.15B¥ 1.26B¥ 309.78M
Cash Flow
Free Cash Flow¥ -119.86M¥ -521.23M¥ -196.49M¥ -169.84M¥ -122.32M
Operating Cash Flow¥ -109.95M¥ -478.91M¥ -184.30M¥ -159.59M¥ -114.59M
Investing Cash Flow¥ 43.89M¥ -72.18M¥ -288.60M¥ -80.61M¥ -12.46M
Financing Cash Flow¥ -46.98M¥ 911.14M¥ -2.48M¥ 840.09M¥ 843.28M
Currency in JPY

monoAI technology Co.,Ltd. Earnings and Revenue History

Income Statement >

monoAI technology Co.,Ltd. Debt to Assets

Balance Sheet >

monoAI technology Co.,Ltd. Cash Flow

Cash Flow >

monoAI technology Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >