5240 monoAI technology Co.,Ltd. - Financial Results

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5240

TSE Growth

monoAI technology Co.,Ltd.

191

JPY

-2

(-1.04%)

Dec 5, 3:30 pm JST

1.23

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Dec, 2021 ＊	1,291	-136	-174	-181	-25.4	0	ー	J-GAAP
Dec, 2022	1,451	70	56	71	8.2	0	Feb 14, 2023	J-GAAP
Dec, 2023	1,244	-174	-167	-203	-19.8	0	Feb 14, 2024	J-GAAP
Dec, 2024	1,429	-281	-286	-585	-51.6	0	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	1,062	-352	-344	-304	-24.8	0	Aug 14, 2025	J-GAAP
YoY	-25.7%	-25.3%	-20.3%	+48.0%	+51.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2022	Dec 20, 2022	1,416	63	51	60	0*	J-GAAP
Results	Feb 14, 2023	1,451	70	56	71	0*	J-GAAP
Dec, 2023	Feb 14, 2023	Available in future release
	Oct 20, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Aug 14, 2024
	Nov 14, 2024
	Jan 24, 2025
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	1,436	-180	-177	-183	0	J-GAAP
	Aug 14, 2025	1,062	-352	-344	-304	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2017	770	－	Available in future release
Dec, 2018	753	-2.2
Dec, 2019	217	-71.2
Dec, 2020	1,127	+419.4
Dec, 2021	1,291	+14.6
Dec, 2022	1,451	+12.4
Dec, 2023	1,244	-14.3
Dec, 2024	1,429	+14.9
Dec, 2025 Guidance	1,062	-25.7	-352	-25.3	-344	-20.3	-24.8	+51.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	1,244	-174	-14	-16.89	-12.62	0.77	-19.8
Dec, 2024	1,429	-281	-20	-43.25	-34.80	0.85	-51.6
Dec, 2025 Guidance	1,062	-352	-33	-21.97	-19.19	0.67	-24.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,451	70	56	71	8.2
Fiscal Year	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2023	732	-85	-79	-141	-13.8	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	674	-159	-158	-272	-24.0	0	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	423	-243	-239	-258	-21.0	0	Aug 14, 2025	J-GAAP
YoY	-37.2%	-52.8%	-51.3%	+5.1%	+12.3%

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
Dec, 2022	70	-239	-159	-80	840	1,387	80.17	J-GAAP
Dec, 2023	-174	-472	-184	-288	-2	911	61.26	J-GAAP
Dec, 2024	-281	-550	-478	-72	911	1,271	67.79	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	899	-97	-91	-124	-12.2	ー	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	1,095	-207	-212	-399	-36.2	ー	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	842	-233	-226	-176	-14.4	ー	Nov 14, 2025	J-GAAP
YoY	-23.1%	-12.6%	-6.6%	+55.9%	+60.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	345	-77	-76	-79	-7.7	-22.3	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	400	-31	-31	-33	-3.2	-7.8	May 9, 2024	J-GAAP
Apr - Jun, 2024	355	-91	-97	-280	-26.9	-25.6	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	340	-85	-84	-86	-7.8	-25.0	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	334	-74	-74	-186	-16.4	-22.2	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	415	-8	-6	-21	-1.8	-1.9	May 15, 2025	J-GAAP
Apr - Jun, 2025	224	-101	-99	-25	-2.1	-45.1	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	203	-124	-121	-130	-10.6	-61.1	Nov 14, 2025	J-GAAP
YoY	-40.3%	-45.9%	-44.0%	-51.2%	-36.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2022	357	－	Available in future release
Jan - Mar, 2023	252	－
Apr - Jun, 2023	260	－
Jul - Sep, 2023	387	－
Oct - Dec, 2023	345	-3.4
Jan - Mar, 2024	400	+58.7
Apr - Jun, 2024	355	+36.5
Jul - Sep, 2024	340	-12.1
Oct - Dec, 2024	334	-3.2
Jan - Mar, 2025	415	+3.8
Apr - Jun, 2025	224	-36.9
Jul - Sep, 2025	203	-40.3	-124	-45.9	-121	-44.0	-10.6	-35.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	415	22	8	31	3.6
Fiscal Year	Mar, 2025	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	126.97	72.8	1,730	1,259	-1,068	0.19	Feb 14, 2023	J-GAAP
Dec, 2023	110.58	77.0	1,487	1,145	-1,271	0.13	Feb 14, 2024	J-GAAP
Dec, 2024	127.27	83.2	1,875	1,560	-1,857	0.04	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	87.4	1,584	1,384	-176	0.02	Nov 14, 2025	J-GAAP

monoAI technology Co.,Ltd.(5240) Financial Results