4370
Mobilus Corporation
モビルス
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Consolidation basisConsolidated / Since Aug 2025
Key metrics
Revenue(thousand JPY)
Aug 2021
1,235,091
Aug 2022
1,569,664
Aug 2023
1,594,540
Aug 2024
1,534,111
Aug 2025
1,854,738
Operating profit(thousand JPY)
Aug 2021
134,220
Aug 2022
181,619
Aug 2023
-156,622
Aug 2024
-352,024
Aug 2025
90,640
Operating profit margin(%)
Aug 2021
10.87
Aug 2022
11.57
Aug 2023
-9.82
Aug 2024
-22.95
Aug 2025
4.89
Profit before tax(thousand JPY)
Aug 2021
146,577
Aug 2022
173,032
Aug 2023
-163,224
Aug 2024
-735,500
Aug 2025
82,296
Profit(thousand JPY)
Aug 2021
133,540
Aug 2022
126,404
Aug 2023
-182,306
Aug 2024
-731,727
Aug 2025
90,971
Total assets(thousand JPY)
Aug 2021
1,777,583
Aug 2022
2,649,341
Aug 2023
2,202,819
Aug 2024
1,963,300
Aug 2025
2,229,192
Cash and cash equivalents(thousand JPY)
Aug 2021
1,083,453
Aug 2022
1,632,479
Aug 2023
1,265,337
Aug 2024
1,352,981
Aug 2025
1,039,144
Cash flows from operating activities(thousand JPY)
Aug 2021
250,036
Aug 2022
239,559
Aug 2023
29,061
Aug 2024
32,179
Aug 2025
270,208
Cash flows from investing activities(thousand JPY)
Aug 2021
-231,211
Aug 2022
-295,477
Aug 2023
-200,996
Aug 2024
-316,931
Aug 2025
-615,928
Cash flows from financing activities(thousand JPY)
Aug 2021
-13,668
Aug 2022
604,943
Aug 2023
-195,206
Aug 2024
372,396
Aug 2025
31,882
Return on equity(%)
Aug 2021
10.1
Aug 2022
7.1
Aug 2023
-
Aug 2024
-
Aug 2025
6.6
Equity ratio(%)
Aug 2021
77.9
Aug 2022
82.6
Aug 2023
88
Aug 2024
63.2
Aug 2025
61.6
Earnings per share(JPY per share)
Aug 2021
25.63
Aug 2022
21.64
Aug 2023
-31.17
Aug 2024
-125.18
Aug 2025
15.29
Net assets per share(JPY per share)
Aug 2021
265.8
Aug 2022
369.39
Aug 2023
333.67
Aug 2024
211.44
Aug 2025
227.46
Dividend per share(-)
Aug 2021
-
Aug 2022
-
Aug 2023
-
Aug 2024
-
Aug 2025
-
Payout ratio(-)
Aug 2021
-
Aug 2022
-
Aug 2023
-
Aug 2024
-
Aug 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.