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Moi Corporation(5031) Financial Results

5031
TSE Growth
Moi Corporation
265
JPY
+3
(+1.15%)
Dec 5, 3:30 pm JST
1.71
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
263
Dec 5, 11:22 am 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
Jan, 2022 6,552 202 206 246 20.3 0 Apr 27, 2022 J-GAAP
Jan, 2023 6,607 104 105 53 4.0 0 Mar 13, 2023 J-GAAP
Jan, 2024 6,433 142 156 194 13.9 0 Mar 13, 2024 J-GAAP
Jan, 2025 6,592 232 256 27 2.0 0 Mar 12, 2025 J-GAAP
Jan, 2026 Guidance 6,610 115 129 0 Mar 12, 2025 J-GAAP
YoY +0.3% -50.4% -49.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,607 232 256 246 20.3
Fiscal Year Jan, 2023 Jan, 2025 Jan, 2025 Jan, 2022 Jan, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 3,363 20 21 -10 -0.8 0 Mar 13, 2023 J-GAAP
Aug - Jan, 2023 3,230 33 41 102 7.3 0 Mar 13, 2024 J-GAAP
Aug - Jan, 2024 3,324 100 112 -84 -6.2 0 Mar 12, 2025 J-GAAP
Aug - Jan, 2025 Guidance 3,305 -31 -52 0 Sep 10, 2025 J-GAAP
YoY -0.6%
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
Jan, 2023 104 -171 -8 -163 638 1,775 52.59 J-GAAP
Jan, 2024 142 473 479 -6 11 2,260 61.43 J-GAAP
Jan, 2025 232 724 765 -41 0 2,983 72.07 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Feb - Jul, 2023 3,203 109 115 92 6.7 73.7 Sep 13, 2023 J-GAAP
Feb - Jul, 2024 3,268 132 144 111 8.0 56.3 Sep 11, 2024 J-GAAP
Feb - Jul, 2025 3,305 146 181 68 4.9 140.3 Sep 10, 2025 J-GAAP
YoY +1.1% +10.6% +25.7% -38.7% -38.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 1,621 20 25 15 1.1 1.2 Dec 13, 2023 J-GAAP
Nov - Jan, 2023 1,609 13 16 87 6.2 0.8 Mar 13, 2024 J-GAAP
Feb - Apr, 2024 1,577 45 48 44 3.2 2.9 Jun 13, 2024 J-GAAP
May - Jul, 2024 1,691 87 96 67 4.8 5.1 Sep 11, 2024 J-GAAP
Aug - Oct, 2024 1,659 51 56 44 3.2 3.1 Dec 11, 2024 J-GAAP
Nov - Jan, 2024 1,665 49 56 -128 -9.4 2.9 Mar 12, 2025 J-GAAP
Feb - Apr, 2025 1,607 51 67 54 3.9 3.2 Jun 11, 2025 J-GAAP
May - Jul, 2025 1,698 95 114 14 1.0 5.6 Sep 10, 2025 J-GAAP
YoY +0.4% +9.2% +18.8% -79.1% -78.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,741 95 114 96 7.9
Fiscal Year Oct, 2022 Jul, 2025 Jul, 2025 Jan, 2021 Jan, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jan, 2023 121.73 48.5 3,375 1,638 -344 Mar 13, 2023 J-GAAP
Jan, 2024 132.04 50.1 3,679 1,844 -150 Mar 13, 2024 J-GAAP
Jan, 2025 134.03 45.2 4,139 1,871 -122 Mar 12, 2025 J-GAAP
Feb - Jul, 2025 46.4 4,180 1,940 -53 Sep 10, 2025 J-GAAP