Want to see JP:4370 full AI Analyst Report?
Mobilus Corporation (4370) Financial Statements
Mobilus Corporation Financial Overview
Mobilus Corporation's market cap is currently $1.76B. The company's EPS TTM is $-5.97; its P/E ratio is -48.41; Mobilus Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.12B | $ 1.85B | $ 1.53B | $ 1.59B | $ 1.57B |
| Gross Profit | $ 1.30B | $ 1.25B | $ 773.01M | $ 779.40M | $ 892.67M |
| Operating Income | $ -88.31M | $ 90.64M | $ -354.01M | $ -159.09M | $ 179.15M |
| EBITDA | $ 162.01M | $ 236.99M | $ -487.59M | $ 52.55M | $ 337.61M |
| Net Income | $ -36.10M | $ 90.97M | $ -731.73M | $ -182.31M | $ 126.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 793.45M | $ 1.04B | $ 1.35B | $ 1.27B | $ 1.63B |
| Total Assets | $ 2.34B | $ 2.23B | $ 1.96B | $ 2.20B | $ 2.65B |
| Total Debt | $ 412.50M | $ 305.55M | $ 372.22M | $ 0.00 | $ 100.00M |
| Net Debt | $ -380.95M | $ -733.60M | $ -980.76M | $ -1.27B | $ -1.53B |
| Total Liabilities | $ 857.45M | $ 776.35M | $ 721.47M | $ 262.55M | $ 459.70M |
| Stockholders' Equity | $ 1.38B | $ 1.37B | $ 1.24B | $ 1.94B | $ 2.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 94.28M | $ 208.34M | $ 27.56M | $ -960.00K | $ 227.86M |
| Operating Cash Flow | $ 155.35M | $ 270.21M | $ 32.18M | $ 29.06M | $ 239.56M |
| Investing Cash Flow | $ -506.94M | $ -520.93M | $ -316.93M | $ -201.00M | $ -295.48M |
| Financing Cash Flow | $ 105.89M | $ -63.12M | $ 372.40M | $ -195.21M | $ 604.94M |
Currency in JPY
