MOONBAT Co.,Ltd.
8115.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 9.58B | 3.70B | 114.02M | 140.56M | 29.98 |
| 2023 FY | 10.61B | 4.44B | 434.78M | 545.27M | 119.29 |
| 2024 FY | 11.95B | 5.12B | 702.77M | 583.34M | 129.34 |
| 2025 FY | 11.93B | 5.29B | 612.81M | 570.57M | 126.58 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 10.33B | 5.78B | 891.40M | 3.12B | 4.56B |
| 2023 FY | 10.05B | 5.00B | 1.04B | 2.49B | 5.06B |
| 2024 FY | 10.07B | 4.60B | 1.34B | 2.43B | 5.46B |
| 2025 FY | 9.94B | 4.07B | 1.11B | 2.35B | 5.85B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.08B | -6.13M | 1.07B | -14.21M | 233.65M |
| 2023 FY | 910.02M | -74.97M | 835.05M | -27.46M | 153.44M |
| 2024 FY | 783.45M | -87.68M | 695.77M | -157.21M | 298.35M |
| 2025 FY | 332.11M | -74.97M | 257.14M | -255.93M | -235.41M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 2.57B | 4.80B | — | — | — |
| 2023 FY | 3.54B | 4.98B | — | — | — |
| 2024 FY | 4.51B | 5.60B | — | — | — |
| 2025 FY | 6.15B | 7.39B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q1 | 4.10B | 1.91B | 720.22M | 586.57M | 130.13 |
| 2025 Q2 | 2.92B | 1.25B | 71.75M | 62.25M | 13.81 |
| 2025 Q3 | 2.15B | 1.00B | -93.88M | -60.71M | -13.47 |
| 2025 Q4 | 2.77B | 1.13B | -85.29M | -17.53M | -3.89 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q1 | 10.84B | 4.97B | 1.40B | 2.54B | 5.86B |
| 2025 Q2 | 9.62B | 3.65B | 1.59B | 1.63B | 5.96B |
| 2025 Q3 | 9.42B | 3.58B | 1.10B | 1.63B | 5.82B |
| 2025 Q4 | 9.94B | 4.07B | 1.11B | 2.35B | 5.85B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q1 | — | — | — | — | — |
| 2025 Q2 | — | — | — | — | — |
| 2025 Q3 | — | — | — | — | — |
| 2025 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q1 | 5.18B | 6.32B | — | — | — |
| 2025 Q2 | 6.92B | 6.96B | — | — | — |
| 2025 Q3 | 5.99B | 6.52B | — | — | — |
| 2025 Q4 | 6.16B | 7.40B | — | — | — |