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Mobilus Corporation
Mobilus Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,316 | -50.6 | 1.32 | 0.28 | 182.21 |
Mobilus Corporation Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 557,130,000.0 | 541,925,000.0 | 466,348,000.0 | 533,974,000.0 |
| Net Profit | 3,492,000.0 | 29,049,000.0 | -67,041,000.0 | 48,882,000.0 |
| EPS | — | — | -11.1 | — |
Mobilus Corporation Revenue & Profit: Last 5 Years
| Line Item | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Revenue | — | 1,854,738,000.0 | 1,534,111,000.0 | 1,594,540,000.0 | 1,569,664,000.0 |
| Net Profit | — | 90,971,000.0 | -731,727,000.0 | -182,306,000.0 | 126,404,000.0 |
| EPS | — | 15.3 | -125.2 | -31.2 | 21.6 |
Mobilus Corporation Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 2,229,192,000.0 | 1,963,300,000.0 | 2,202,819,000.0 | 2,649,341,000.0 |
| Total Liabilities | 776,347,000.0 | 721,472,000.0 | 262,555,000.0 | 459,707,000.0 |
| Total Equity | 1,373,277,000.0 | 1,241,828,000.0 | 1,940,264,000.0 | 2,189,634,000.0 |
Owes vs Owns
Mobilus Corporation owed ¥0.38 for every ¥1 it owned in May 2026, up from ¥0.17 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.35× | 0.37× | 0.12× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mobilus Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 46.6%Receivables 13.1%Fixed assets (tangible) 8.9%Intangible assets 27.3%Other assets 3.7%
How it's funded — Aug 2025
Long-term debt 13.5%Payables 1.8%Other liabilities 19.4%Shareholders' equity 65.2%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,039.1 | 1,353.0 | 1,265.3 | 1,632.5 |
| Receivables | 292.8 | 182.5 | 177.0 | 302.1 |
| Inventory | 7.0 | 7.2 | 4.3 | 31.4 |
| Fixed assets (tangible) | 199.0 | 46.0 | 63.7 | 56.6 |
| Intangible assets | 609.2 | 308.3 | 590.0 | 545.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.9 |
| Other assets | 82.0 | 66.2 | 102.5 | 80.3 |
| Liabilities & equity | ||||
| Short-term debt | 5.5 | 66.7 | 0.0 | 100.0 |
| Long-term debt | 300.0 | 305.5 | 0.0 | 0.0 |
| Payables | 39.4 | 49.7 | 23.4 | 32.3 |
| Other liabilities | 431.4 | 299.5 | 239.2 | 327.5 |
| Shareholders' equity | 1,452.8 | 1,241.8 | 1,940.3 | 2,189.6 |
| Net tangible assets | 764.1 | 933.5 | 1,350.3 | 1,644.2 |
Mobilus Corporation Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 270,208,000.0 | 32,179,000.0 | 29,061,000.0 | 239,559,000.0 |
| Investing Activities | -615,928,000.0 | -316,931,000.0 | -200,996,000.0 | -295,477,000.0 |
| Financing Activities | 31,882,000.0 | 372,396,000.0 | -195,206,000.0 | 604,943,000.0 |