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Mobilus Corporation(4370) Financial Results

4370
TSE Growth
Mobilus Corporation
597
JPY
-8
(-1.32%)
Oct 10, 3:30 pm JST
3.90
USD
Oct 10, 2:30 am EDT
Result
PTS
outside of trading hours
497
Oct 10, 10:29 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2022 1,569 181 173 126 21.6 0 Oct 14, 2022 J-GAAP
Aug, 2023 1,594 -156 -152 -182 -31.2 0 Oct 13, 2023 J-GAAP
Aug, 2024 1,534 -352 -361 -731 -125.2 0 Oct 11, 2024 J-GAAP
Aug, 2025 1,854 90 81 90 15.3 0 Oct 10, 2025 J-GAAP
Aug, 2026 Guidance 2,298 -110 -120 -45 -7.5 0 Oct 10, 2025 J-GAAP
YoY +23.9% － － － －
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,854 181 173 133 26.4
Fiscal Year Aug, 2025 Aug, 2022 Aug, 2022 Aug, 2021 Aug, 2018
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 805 -48 -40 -117 -19.9 0 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 761 -198 -202 -201 -34.5 0 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 851 13 8 5 1.0 0 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 Guidance ー ー ー ー － 0 Oct 10, 2025 J-GAAP
YoY － － － － －
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Aug, 2023 -156 -171 29 -200 -195 1,265 57.45 J-GAAP
Aug, 2024 -352 -284 32 -316 372 1,352 68.87 J-GAAP
Aug, 2025 90 -345 270 -615 31 1,039 46.61 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2023 1,594 -156 -152 -182 -31.2 0 Oct 13, 2023 J-GAAP
Aug, 2024 1,534 -352 -361 -731 -125.2 0 Oct 11, 2024 J-GAAP
Aug, 2025 1,854 90 81 90 15.3 0 Oct 10, 2025 J-GAAP
YoY +20.9% － － － －
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 381 -100 -103 -102 -17.6 -26.2 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 380 -98 -99 -99 -17.0 -25.8 Apr 12, 2024 J-GAAP
Mar - May, 2024 393 -73 -76 -74 -12.7 -18.6 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 380 -81 -83 -456 -78.1 -21.3 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 395 -22 -24 -21 -3.6 -5.6 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 456 35 32 26 5.2 7.7 Apr 11, 2025 J-GAAP
Mar - May, 2025 469 31 30 37 6.3 6.6 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 534 46 43 48 8.2 8.6 Oct 10, 2025 J-GAAP
YoY +40.5% － － － －
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 534 67 64 48 8.2
Fiscal Year Aug, 2025 May, 2022 May, 2022 Aug, 2025 Aug, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 333.67 88.1 2,202 1,939 182 ー Oct 13, 2023 J-GAAP
Aug, 2024 211.44 63.2 1,963 1,240 -548 0.30 Oct 11, 2024 J-GAAP
Aug, 2025 227.46 61.6 2,229 1,373 -457 0.22 Oct 10, 2025 J-GAAP