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M

Moonbat Co 8115.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,260

0.00%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥11.93bn

FY2017FY2026

Net income

¥570.6m

FY2017FY2026

Free cash flow

¥257.1m

FY2017FY2026

Shareholders' equity

¥5.85bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥11.93bn¥11.95bn¥10.61bn¥9.58bn¥7.46bn¥7.15bn¥9.52bn¥11.66bn¥12.37bn¥12.47bn
Gross profit¥5.29bn¥5.12bn¥4.44bn¥3.70bn¥2.77bn¥2.92bn¥3.01bn¥4.83bn¥5.27bn¥5.38bn
Operating income¥612.8m¥702.8m¥434.8m¥132.4m−¥545.3m−¥717.1m−¥1.46bn¥191.0m¥608.4m¥675.4m
Net income¥570.6m¥583.3m¥545.3m¥140.6m−¥379.6m−¥1.86bn−¥1.43bn¥132.1m¥415.2m¥470.3m
Diluted earnings per share126.59129.42120.9630.75-81.62-389.18-298.4927.3985.1795.88

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥9.94bn¥10.07bn¥10.05bn¥10.33bn¥11.06bn¥11.27bn¥11.67bn¥12.96bn¥12.76bn¥12.68bn
Cash and short-term investments¥1.11bn¥1.34bn¥1.04bn¥891.4m¥657.8m¥1.25bn¥1.08bn¥923.9m¥834.9m¥912.8m
Total liabilities¥4.07bn¥4.60bn¥5.00bn¥5.78bn¥6.56bn¥6.20bn¥4.65bn¥4.24bn¥4.07bn¥4.24bn
Debt¥2.35bn¥2.43bn¥2.49bn¥3.12bn¥3.93bn¥4.55bn¥2.48bn¥1.75bn¥1.48bn¥1.41bn
Shareholders' equity¥5.85bn¥5.46bn¥5.06bn¥4.56bn¥4.50bn¥5.07bn¥7.02bn¥8.71bn¥8.69bn¥8.44bn
Shares outstanding5m5m5m5m5m5m5m5m5m5m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥332.1m¥783.4m¥910.0m¥1.08bn−¥101.9m−¥1.71bn−¥289.6m¥21.9m¥403.7m¥691.6m
Capital spending−¥75.0m−¥87.7m−¥75.0m−¥6.1m−¥23.4m−¥155.0m−¥31.6m−¥2.9m−¥52.3m−¥218.4m
Free cash flow¥257.1m¥695.8m¥835.1m¥1.07bn−¥125.4m−¥1.86bn−¥321.2m¥19.0m¥351.4m¥473.2m
Dividends paid−¥255.9m−¥157.2m−¥27.5m−¥14.2m−¥558,000−¥142.9m−¥150.8m−¥141.2m−¥147.1m−¥124.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.98bn¥2.77bn¥2.15bn¥2.92bn¥4.10bn¥2.67bn¥2.60bn¥2.81bn
Gross profit¥1.71bn¥1.13bn¥1.00bn¥1.25bn¥1.91bn¥978.3m¥1.22bn¥1.25bn
Operating income¥475.9m−¥85.3m−¥93.9m¥71.8m¥720.2m−¥89.3m¥134.0m¥114.1m
Net income¥480.2m−¥17.5m−¥60.7m¥62.2m¥586.6m−¥35.4m¥113.9m¥79.2m
Diluted earnings per share106.55-3.89-13.4713.81130.14-7.8625.2717.57
Total assets¥10.79bn¥9.94bn¥9.42bn¥9.62bn¥10.84bn¥10.07bn¥10.30bn¥10.00bn
Cash and short-term investments¥1.22bn¥1.11bn¥1.10bn¥1.59bn¥1.40bn¥1.34bn¥1.92bn¥1.88bn
Debt¥2.70bn¥2.26bn¥1.63bn¥1.63bn¥2.54bn¥2.39bn¥2.22bn¥2.36bn
Shareholders' equity¥6.14bn¥5.85bn¥5.82bn¥5.96bn¥5.86bn¥5.46bn¥5.52bn¥5.42bn

Financial ratios

Data as of 14 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin44.3%42.9%41.8%38.6%37.2%40.9%
Operating margin5.9%6.2%4.0%2.1%-4.5%-10.0%
Net margin4.8%4.9%5.1%1.5%-5.1%-26.0%
Return on equity9.8%10.7%10.8%3.1%-8.4%-36.7%
Return on assets5.7%5.8%5.4%1.4%-3.4%-16.5%
Free cash flow yield6.8%14.5%16.3%17.7%-1.3%-24.3%
Revenue growth-0.1%12.6%10.7%28.5%4.3%-24.9%
Earnings growth-2.2%7.0%287.9%-137.0%-79.6%30.4%
Current ratio1.61x1.53x1.41x1.29x1.25x1.35x
Debt to equity0.39x0.44x0.48x0.67x0.84x0.86x
Equity ratio58.9%54.2%50.3%44.1%40.7%45.0%
Interest coverage26.91x34.32x25.25x10.86x-15.99x-33.53x
Buybacks as a share of market value0.0%0.0%1.4%1.7%2.6%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.6%10.8%-0.5%
Operating income66.6%—8.3%
Net income59.5%—9.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin43.6%42.1%41.3%40.7%
Operating margin5.5%4.3%1.1%0.8%
Net margin4.8%4.2%-0.7%-0.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.210.37.520.4-5.6-1.1-1.729.79.09.9
Price to sales0.50.50.40.30.30.30.30.30.30.4

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2021FY2020FY2019FY2018
Paid in the year79.0035.006.003.0030.0030.0030.0030.00
  • 5-to-1 reverse split · 28 Sept 2015
  • 11-for-10 split · 26 Mar 1991

Sources and methodology

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

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