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Mobilus Corp

4370:TYO

Mobilus Corp

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  • Price (JPY)339.00
  • Today's Change-9.00 / -2.59%
  • Shares traded3.80k
  • 1 Year change-33.66%
  • Beta--
Data delayed at least 20 minutes, as of Sep 20 2024 06:58 BST.
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Financials data is unavailable for this security.

Inc stmt in JPYIncome statement in JPYView more

Year on year Mobilus Corp had net income fall from a gain of 126.41m to a loss of 182.31m despite flat revenues. A contributing factor has been the increase in cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin50.41%
Net profit margin-18.36%
Operating margin-21.72%
Return on assets-11.91%
Return on equity-15.30%
Return on investment-13.99%
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Cash flow in JPYView more

In 2023, cash reserves at Mobilus Corp fell by 367.14m. However, the company earned 29.06m from its operations for a Cash Flow Margin of 1.82%. In addition the company used 201.00m on investing activities and also paid 195.21m in financing cash flows.
Cash flow per share-7.41
Price/Cash flow per share--
Book value per share289.03
Tangible book value per share179.41
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Balance sheet in JPYView more

Mobilus Corp appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 0.61% of the market capitalization can be attributed to its 1.27bn and debt could be paid in full if management chose.
Current ratio4.71
Quick ratio4.70
Total debt/total equity0.229
Total debt/total capital0.1863
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