tiprankstipranks
Trending News
More News >
MOONBAT CO., LTD. (JP:8115)
:8115
Japanese Market

MOONBAT CO., LTD. (8115) Financial Statements

Compare
0 Followers

MOONBAT CO., LTD. Financial Overview

MOONBAT CO., LTD.'s market cap is currently ¥5.95B. The company's EPS TTM is ¥13.81; its P/E ratio is 8.77; and it has a dividend yield of 4.33%. MOONBAT CO., LTD. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 11.95B¥ 10.61B¥ 9.58B¥ 7.46B¥ 7.15B
Gross Profit¥ 5.12B¥ 4.44B¥ 3.70B¥ 2.77B¥ 2.92B
Operating Income¥ 702.77M¥ 434.78M¥ 114.02M¥ -556.34M¥ -717.12M
EBITDA¥ 909.53M¥ 576.89M¥ 361.71M¥ -191.24M¥ -1.51B
Net Income¥ 583.34M¥ 545.27M¥ 140.56M¥ -379.63M¥ -1.86B
Balance Sheet
Cash & Short-Term Investments¥ 1.34B¥ 1.04B¥ 891.40M¥ 657.75M¥ 1.25B
Total Assets¥ 9.93B¥ 9.88B¥ 10.33B¥ 11.06B¥ 11.27B
Total Debt¥ 2.43B¥ 2.49B¥ 3.12B¥ 3.93B¥ 4.55B
Net Debt¥ 1.09B¥ 1.44B¥ 2.23B¥ 3.27B¥ 3.30B
Total Liabilities¥ 4.46B¥ 4.82B¥ 5.78B¥ 6.56B¥ 6.20B
Stockholders' Equity¥ 5.46B¥ 5.06B¥ 4.56B¥ 4.50B¥ 5.07B
Cash Flow
Free Cash Flow¥ 701.76M¥ 835.05M¥ 1.07B¥ -125.37M¥ -1.86B
Operating Cash Flow¥ 783.45M¥ 910.02M¥ 1.08B¥ -101.95M¥ -1.71B
Investing Cash Flow¥ 5.02M¥ -31.47M¥ 70.06M¥ 152.54M¥ -20.88M
Financing Cash Flow¥ -491.30M¥ -741.80M¥ -921.39M¥ -661.12M¥ 1.89B
Currency in JPY

MOONBAT CO., LTD. Earnings and Revenue History

MOONBAT CO., LTD. Debt to Assets

MOONBAT CO., LTD. Cash Flow

MOONBAT CO., LTD. Forecast EPS vs Actual EPS