Financials data is unavailable for this security.
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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 margin | 50.41% |
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Net profit margin | -18.36% |
Operating margin | -21.72% |
Return on assets | -11.91% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | 289.03 |
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Tangible book value per share | 179.41 |
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Balance sheet in JPYView more
Current ratio | 4.71 |
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Quick ratio | 4.70 |
Total debt/total equity | 0.229 |
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Total debt/total capital | 0.1863 |
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