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MobilusMobilus Corporation4370東証グロース情報・通信業FY ending Aug 2025, consolidated, J-GAAP

Mobilus FY ending Aug 2023 results

Mobilus brought in ¥1.59B in revenue.

It lost about ¥10 for every ¥100 of sales at the operating level.

Revenue changed +1.6% from the prior year, operating profit -186.2%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Aug 2022 → FY ending Aug 2023

Revenue
+1.6%¥1.57B → ¥1.59B
Gross profit
-12.7%¥895.1M → ¥781.9M
Operating income
-186.2%¥181.6M → -¥156.6M
Operating cash flow
-87.9%¥239.6M → ¥29.1M
Free cash flow
Loss-¥17.3M → -¥242.5M

Where the money goes

FY ending Aug 2022 → FY ending Aug 2023

Where ¥100 of sales goes

For every ¥100 Mobilus sells, how much goes where, and how much is kept.

FY ending Aug 2023
Cost of sales
¥51
SG&A
¥59
Operating loss
¥10
Net loss
¥11

Annual margin trends

Gross margin49.0%
FY ending Aug 2020: 56.2%56.2%FY ending Aug 2021: 58.3%58.3%FY ending Aug 2022: 57.0%57.0%FY ending Aug 2023: 49.0%49.0%FY20FY21FY22FY23
Operating margin-9.8%
FY ending Aug 2020: 4.4%4.4%FY ending Aug 2021: 10.9%10.9%FY ending Aug 2022: 11.6%11.6%FY ending Aug 2023: -9.8%-9.8%FY20FY21FY22FY23
Net margin-11.4%
FY ending Aug 2020: 7.8%7.8%FY ending Aug 2021: 10.8%10.8%FY ending Aug 2022: 8.1%8.1%FY ending Aug 2023: -11.4%-11.4%FY20FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (4)

  • EDINET (FSA Japan)

    訂正有価証券報告書－第13期(2023/09/01－2024/08/31)

    ID S100V91P2025-02-14Open

  • EDINET (FSA Japan)

    有価証券報告書－第12期(2022/09/01－2023/08/31)

    ID S100SDKR2023-11-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第11期(令和3年9月1日－令和4年8月31日)

    ID S100PPR82022-11-30Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第10期(令和2年9月1日－令和3年8月31日)

    ID S100MZJS2021-12-02Open

Extracted from XBRL: 41 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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