Vizora日本語

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

Mobilus FY ending Aug 2024 results

Mobilus brought in ¥1.53B in revenue.

It lost about ¥23 for every ¥100 of sales at the operating level.

Revenue changed -3.8% from the prior year.

What changed from last year

FY ending Aug 2023 → FY ending Aug 2024

Revenue
-3.8%¥1.59B → ¥1.53B
Gross profit
+1.0%¥781.9M → ¥789.5M
Operating income
Loss-¥156.6M → -¥352M
Operating cash flow
+10.7%¥29.1M → ¥32.2M
Free cash flow
Loss-¥242.5M → -¥285.1M

Where the money goes

FY ending Aug 2023 → FY ending Aug 2024

Where ¥100 of sales goes

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

FY ending Aug 2024
Cost of sales
¥49
SG&A
¥74
Operating loss
¥23
Net loss
¥48

Annual margin trends

Gross margin51.5%
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%FY ending Aug 2024: 51.5%51.5%FY20FY21FY22FY23FY24
Operating margin-22.9%
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%FY ending Aug 2024: -22.9%-22.9%FY20FY21FY22FY23FY24
Net margin-47.7%
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%FY ending Aug 2024: -47.7%-47.7%FY20FY21FY22FY23FY24

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)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image