5240.T
monoAI technology Co.,Ltd.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 209.00
−4.57%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 698.0M | 980.0M | 1.4B | 1.2B | 1.5B |
| Cost of Revenue | 103.7M | 643.5M | 967.9M | 813.0M | 790.7M |
| Gross Profit | 30.1M | 337.4M | 461.3M | 431.4M | 660.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 173.3M | 728.2M | 743.1M | 605.8M | 589.8M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 173.3M | 728.2M | 743.1M | 605.8M | 589.8M |
| Cost and Expenses | 1.2B | 1.4B | 1.7B | 1.4B | 1.4B |
| Operating Income (EBIT) | (525.0M) | (390.0M) | (281.0M) | (174.0M) | 70.0M |
| Non-Operating | |||||
| Interest Income | 1.3M | 2.1M | 103.0K | 11.0K | 5.0K |
| Interest Expense | 118.0K | 735.0K | 2.1M | 3.5M | 3.6M |
| Net Interest Income | 1.2M | 1.4M | (2.0M) | (3.5M) | (3.6M) |
| Other Non-Op Income/Expense | 2.7M | 8.3M | (4.8M) | 6.9M | (14.6M) |
| Non-Operating Income (excl Interest) | 1.7M | 7.5M | 4.2M | 11.1M | 5.9M |
| EBT (Pre-Tax Income) | (143.3M) | (332.0M) | (581.3M) | (169.0M) | 52.2M |
| Income Tax Expense | 1.1M | 4.2M | 4.3M | 34.1M | (19.4M) |
| Bottom Line | |||||
| Net Income | (459.0M) | (336.0M) | (585.0M) | (203.0M) | 71.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (459.0M) | (336.0M) | (585.0M) | (203.0M) | 71.0M |
| Per Share | |||||
| Basic EPS | (¥37) | (¥27) | (¥52) | (¥20) | ¥8 |
| Diluted EPS | (¥37) | — | — | — | ¥8 |
| Revenue Per Share | ¥57 | ¥80 | ¥126 | ¥121 | ¥167 |
| Shares | |||||
| Basic Shares Outstanding | 12.3M | 12.3M | 11.4M | 10.3M | 8.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (388.3M) | (235.6M) | (138.1M) | 86.6M |
| D&A | — | 1.7M | 45.4M | 35.9M | 16.6M |
| EBIT | (525.0M) | (390.0M) | (281.0M) | (174.0M) | 70.0M |
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 Mar 1, 2026