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MOONBAT CO., LTD. (JP:8115)
:8115
Japanese Market
8115
MOONBAT CO., LTD.
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MOONBAT CO., LTD. (8115) Financial Statements

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MOONBAT CO., LTD. Financial Overview

MOONBAT CO., LTD.'s market cap is currently ¥5.52B. The company's EPS TTM is ¥103; its P/E ratio is 12.74; and it has a dividend yield of 4.25%. MOONBAT CO., LTD. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 11.93B¥ 11.95B¥ 10.61B¥ 9.58B¥ 7.46B
Gross Profit¥ 5.29B¥ 5.12B¥ 4.44B¥ 3.70B¥ 2.77B
Operating Income¥ 612.81M¥ 702.77M¥ 434.78M¥ 114.02M¥ -545.34M
EBITDA¥ 876.49M¥ 909.53M¥ 576.89M¥ 361.71M¥ -191.24M
Net Income¥ 570.57M¥ 583.34M¥ 545.27M¥ 140.56M¥ -379.63M
Balance Sheet
Cash & Short-Term Investments¥ 1.11B¥ 1.34B¥ 1.04B¥ 891.40M¥ 657.75M
Total Assets¥ 9.94B¥ 10.07B¥ 10.05B¥ 10.33B¥ 11.06B
Total Debt¥ 2.35B¥ 2.43B¥ 2.49B¥ 3.12B¥ 3.93B
Net Debt¥ 1.24B¥ 1.09B¥ 1.44B¥ 2.23B¥ 3.27B
Total Liabilities¥ 4.07B¥ 4.60B¥ 5.00B¥ 5.78B¥ 6.56B
Stockholders' Equity¥ 5.85B¥ 5.46B¥ 5.06B¥ 4.56B¥ 4.50B
Cash Flow
Free Cash Flow¥ 257.14M¥ 695.77M¥ 835.05M¥ 1.07B¥ -125.37M
Operating Cash Flow¥ 332.11M¥ 783.45M¥ 910.02M¥ 1.08B¥ -101.95M
Investing Cash Flow¥ -161.39M¥ 5.02M¥ -31.47M¥ 70.06M¥ 152.54M
Financing Cash Flow¥ -417.63M¥ -491.30M¥ -741.80M¥ -921.39M¥ -661.12M
Currency in JPY

MOONBAT CO., LTD. Earnings and Revenue History

Income Statement >

MOONBAT CO., LTD. Debt to Assets

Balance Sheet >

MOONBAT CO., LTD. Cash Flow

Cash Flow >

MOONBAT CO., LTD. Forecast EPS vs Actual EPS

Earnings >