ENVALITH
モビルス株式会社 logo

Mobilus Corporation

4370Growth MarketInformation & Communication

モビルス株式会社 logo
Mobilus Corporation4370
Reference Indicators

Market Cap

20¥100M

P/E (Forecast)

P/B

1.4x

Dividend Yield (Forecast)

0.00%

ROE

6.6%

EV/EBITDA

5.0x
Financial Summary
Unit: ¥M
Item
2021Aug 2021
2022Aug 2022
2023Aug 2023
2024Aug 2024
2025Aug 2025
Net Sales
1,2351,5691,5941,5341,854
Cost of Sales
515674812744601
Gross Profit
7198957817891,253
SG&A Expenses
5857139381,1411,162
Operating Income
134181-156-35290
Non-operating Income
1701301
Non-operating Expenses
4781010
Ordinary Income
146173-152-36181
Extraordinary Income
6200
Extraordinary Losses
073373
Pre-tax Income
146173-163-73582
Income Taxes
134619-36
Net Income
133126-182-73190
EBITDA
24934255-109242
Gross Margin
58.3%57.0%49.0%51.5%67.6%
Operating Margin
10.9%11.6%-9.8%-22.9%4.9%
ROA
7.5%4.8%-8.3%-37.3%4.1%
ROE
10.1%7.1%-9.4%-59.0%6.6%