MobilusMobilus Corporation4370東証グロース情報・通信業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +20.9% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 10.8% | 0.69× | 7.5% | 1.28× | 9.6% |
| 2022 | 8.1% | 0.71× | 5.7% | 1.24× | 7.1% |
| 2023 | — | —× | -7.5% | —× | — |
| 2024 | — | —× | -35.1% | —× | — |
| 2025 | 4.9% | 0.83× | 4.1% | 1.62× | 6.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 1,235 | 1,570 | 1,595 | 1,534 | 1,855 |
| Cost of revenue | 515 | 675 | 813 | 745 | 601 |
| Gross profit | 720 | 895 | 782 | 790 | 1,253 |
| SG&A | 585 | 714 | 938 | 1,142 | 1,163 |
| Operating income | 134 | 182 | -157 | -352 | 91 |
| Pretax income | 147 | 173 | -163 | -735 | 82 |
| Income tax | 13 | 47 | 19 | -4 | 7 |
| Net income attributable to owners | 134 | 126 | -182 | -732 | 91 |
| Operating margin | 10.9% | 11.6% | -9.8% | -22.9% | 4.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.08B | ¥1.63B | ¥1.27B | ¥1.35B | ¥1.04B |
| Total assets | ¥1.78B | ¥2.65B | ¥2.2B | ¥1.96B | ¥2.23B |
| Net assets | ¥1.39B | ¥2.19B | ¥1.94B | ¥1.24B | ¥1.45B |
| Share capital | ¥90M | ¥428.6M | ¥438.8M | ¥438.8M | ¥449.2M |
| Property, plant and equipment | ¥16.5M | ¥18.1M | ¥25.2M | ¥7.5M | ¥62.3M |
| Intangible assets excluding goodwill | ¥454.3M | ¥545.5M | ¥590M | ¥308.3M | ¥609.2M |
| Investment securities | ¥940K | ¥940K | — | — | — |
| Current assets | ¥1.29B | ¥2.03B | ¥1.54B | ¥1.6B | ¥1.4B |
| Current liabilities | ¥282.4M | ¥459.7M | ¥247.9M | ¥409.4M | ¥476.3M |
| Short-term borrowings | ¥40M | — | — | — | — |
| Long-term borrowings | ¥100M | — | — | ¥305.5M | ¥300M |
| Total liabilities | ¥392.5M | ¥459.7M | ¥262.6M | ¥721.5M | ¥776.3M |
| Non-controlling interests | — | — | — | — | ¥79.6M |
| Equity attributable to owners of parent | ¥1.39B | ¥2.19B | ¥1.94B | ¥1.24B | ¥1.37B |
| Retained earnings | ¥238.9M | ¥365.3M | ¥183M | -¥548.7M | -¥457.8M |
| Treasury stock | — | -¥31K | -¥90.5M | -¥52.1M | -¥23.1M |
EDINET (FSA Japan)
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EDINET (FSA Japan)
訂正有価証券報告書－第13期(2023/09/01－2024/08/31)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
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Extracted from XBRL: 45 / Derived from other figures: 1
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