4370.T
Mobilus Corporation
グロース · 情報・通信業 · 情報通信・サービスその他 · JP
JPY 434.00
+22.60%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.9B | 1.9B | 1.5B | 1.6B | 1.6B |
| Cost of Revenue | 176.9M | 601.5M | 744.6M | 812.7M | 674.5M |
| Gross Profit | 289.4M | 1.3B | 789.5M | 781.9M | 895.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 375.9M | 1.2B | 1.1B | 938.5M | 713.5M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 375.9M | 1.2B | 1.1B | 938.5M | 713.5M |
| Cost and Expenses | 1.9B | 1.8B | 1.9B | 1.8B | 1.4B |
| Operating Income (EBIT) | 26.0M | 90.0M | (352.0M) | (156.0M) | 181.0M |
| Non-Operating | |||||
| Interest Income | — | 1.5M | 122.0K | 13.0K | 16.0K |
| Interest Expense | 1.4M | 3.2M | 3.2M | 968.0K | 1.2M |
| Net Interest Income | — | (1.7M) | (3.1M) | (955.0K) | (1.2M) |
| Other Non-Op Income/Expense | — | (9.3M) | (9.9M) | 4.6M | (7.7M) |
| Non-Operating Income (excl Interest) | — | 77.0K | 154.0K | 13.1M | 116.0K |
| EBT (Pre-Tax Income) | (93.7M) | 82.3M | (735.5M) | (163.2M) | 173.0M |
| Income Tax Expense | (1.4M) | 6.8M | (3.8M) | 19.1M | 46.6M |
| Bottom Line | |||||
| Net Income | 44.0M | 90.0M | (731.0M) | (182.0M) | 126.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 44.0M | 90.0M | (731.0M) | (182.0M) | 126.0M |
| Per Share | |||||
| Basic EPS | ¥8 | ¥15 | (¥125) | (¥31) | ¥22 |
| Diluted EPS | ¥8 | ¥15 | — | — | ¥21 |
| Revenue Per Share | ¥319 | ¥312 | ¥262 | ¥273 | ¥269 |
| Shares | |||||
| Basic Shares Outstanding | 6.0M | 5.9M | 5.8M | 5.8M | 5.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 241.5M | (109.3M) | 55.7M | 341.9M |
| D&A | — | 151.5M | 242.7M | 211.7M | 160.9M |
| EBIT | 26.0M | 90.0M | (352.0M) | (156.0M) | 181.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026