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M

monoAI technology Co 5240.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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134

+1.52%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥980.9m

FY2020FY2025

Net income

−¥336.2m

FY2020FY2025

Free cash flow

−¥119.9m

FY2020FY2025

Shareholders' equity

¥1.22bn

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Revenue¥980.9m¥1.43bn¥1.24bn¥1.45bn¥1.29bn¥1.13bn
Gross profit¥337.4m¥461.3m¥431.4m¥660.6m¥465.2m¥250.9m
Research and development—¥44.2m¥71.0m¥105.5m¥148.1m¥188.1m
Operating income−¥390.8m−¥281.8m−¥174.3m¥70.8m−¥136.3m−¥487.5m
Net income−¥336.2m−¥585.6m−¥203.1m¥71.6m−¥181.7m−¥580.9m
Diluted earnings per share-27.41-47.76-19.617.21-14.81-47.36

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assets¥1.42bn¥1.88bn¥1.49bn¥1.73bn¥976.7m¥366.8m
Cash and short-term investments¥1.19bn¥1.30bn¥941.9m¥1.42bn¥787.4m¥99.9m
Total liabilities¥191.1m¥314.9m¥341.6m¥470.1m¥667.0m¥825.3m
Debt¥23.2m¥70.2m¥152.8m¥243.2m¥267.0m¥371.0m
Shareholders' equity¥1.22bn¥1.56bn¥1.15bn¥1.26bn¥309.8m−¥458.6m
Shares outstanding12m12m10m10m12m12m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−¥110.0m−¥478.9m−¥184.3m−¥159.6m−¥114.6m−¥162.2m
Capital spending−¥9.9m−¥42.3m−¥12.2m−¥10.3m−¥7.7m−¥14.4m
Free cash flow−¥119.9m−¥521.2m−¥196.5m−¥169.8m−¥122.3m−¥176.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥135.0m¥133.8m¥138.3m¥202.6m¥224.4m¥415.6m¥333.6m¥340.2m
Gross profit¥45.0m¥30.1m¥38.3m¥55.8m¥66.4m¥176.8m¥98.8m¥106.4m
Operating income−¥126.0m−¥143.4m−¥157.3m−¥124.4m−¥100.3m−¥8.8m−¥74.8m−¥85.0m
Net income−¥111.4m−¥144.4m−¥160.1m−¥129.7m−¥24.3m−¥22.0m−¥185.9m−¥85.7m
Diluted earnings per share-9.08-11.77-13.06-10.58-1.98-1.79-15.16-6.99
Total assets¥1.11bn¥1.24bn¥1.42bn¥1.58bn¥1.72bn¥1.82bn¥1.88bn¥2.12bn
Cash and short-term investments¥890.9m¥1.02bn¥1.19bn¥1.36bn¥1.52bn¥1.39bn¥1.30bn¥1.55bn
Debt¥17.6m¥10.4m¥23.2m¥9.6m¥28.0m¥24.5m¥47.1m¥61.3m
Shareholders' equity¥968.4m¥1.08bn¥1.22bn¥1.38bn¥1.51bn¥1.54bn¥1.56bn¥1.75bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-12.2%-2.7%—
Operating income—-4.3%—
Net income—-10.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.1%37.0%34.6%—
Operating margin-27.9%-15.2%-18.6%—
Net margin-38.2%-20.6%-24.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings-10.6-7.6-21.5149.3
Price to sales3.63.13.57.4

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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