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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 2025 results

Mobilus brought in ¥1.85B in revenue.

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.

What changed from last year

FY ending Aug 2024 → FY ending Aug 2025

Revenue
+20.9%¥1.53B → ¥1.85B
Gross profit
+58.7%¥789.5M → ¥1.25B
Operating income
Back to profit-¥352M → ¥90.6M
Operating cash flow
+739.7%¥32.2M → ¥270.2M
Free cash flow
Loss-¥285.1M → -¥235.8M

Where the money goes

FY ending Aug 2024 → FY ending Aug 2025

Where ¥100 of sales goes

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

FY ending Aug 2025
Cost of sales
¥32
SG&A
¥63
Operating profit
¥5
Net profit kept
¥5

Annual margin trends

Gross margin67.6%
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%FY ending Aug 2025: 67.6%67.6%FY20FY21FY22FY23FY24FY25
Operating margin4.9%
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%FY ending Aug 2025: 4.9%4.9%FY20FY21FY22FY23FY24FY25
Net margin4.9%
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%FY ending Aug 2025: 4.9%4.9%FY20FY21FY22FY23FY24FY25

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

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第14期(2024/09/01－2025/08/31)

    ID S100X6MF2025-11-26Open

  • 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: 45 / Derived from other figures: 1

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