Company profile

MOONBAT Co., Ltd.

EDINET
E02639
Securities
8115
Industry
Wholesale Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 31% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 36% 5-year trend Improving
Growth Average Current Top 50% 5-year trend Improving
Cash generation Below average Current Bottom 45% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥11.93 billion, down 0.1% year over year. Operating income was ¥612.81 million, down 12.8% year over year. Operating margin was 5.1%. Net income was ¥570.57 million, down 2.2% year over year. ROE was 9.7%; equity ratio was 58.9%; free cash flow was ¥170.72 million.

Revenue ¥11.93B down 0.1% year over year
Operating income ¥612.81M down 12.8% year over year
Net income ¥570.57M down 2.2% year over year
Total assets¥9.94B
Total equity—
Operating cash flow¥342.92M
Free cash flow¥170.72M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 31% / ROE Top 33%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 37%

Growth Average

Revenue growth Bottom 76% / 3-year revenue CAGR Top 24%

Cash generation Below average

Operating cash flow margin Bottom 56% / Free cash flow margin Bottom 57%

Profitability Industry position history Improving
2026 Top 31% 2025 Top 25% 2024 Top 33% 2023 Bottom 17% 2022 Bottom 3%
Financial strength Industry position history Improving
2026 Top 36% 2025 Top 39% 2024 Top 44% 2023 Bottom 45% 2022 Bottom 38%
Growth Industry position history Improving
2026 Top 50% 2025 Top 11% 2024 Top 16% 2023 Top 39% 2022 Bottom 25%
Cash generation Industry position history Broadly stable
2026 Bottom 45% 2025 Top 21% 2024 Top 14% 2023 Top 5% 2022 Bottom 37%
Profitability Operating margin 5.1% Industry median 3.3% Top 31% Comparison sample 236
Profitability ROE 9.7% Industry median 7.7% Top 33% Comparison sample 242
Financial strength Equity ratio 58.9% Industry median 51.0% Top 37% Comparison sample 242
Growth Revenue growth -0.1% Industry median +3.8% Bottom 76% Comparison sample 241
Growth 3-year revenue CAGR +7.6% Industry median +3.5% Top 24% Comparison sample 225
Cash generation Operating cash flow margin 2.9% Industry median 3.3% Bottom 56% Comparison sample 242
Cash generation Free cash flow margin 1.4% Industry median 2.0% Bottom 57% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 11933532000 612806000 675678000 570574000 570574000 652024000 9938671000 4074546000 5864125000 5622746000 5864125000 342917000 -172196000 -417629000 170721000 1107773000 126.58 10.78 1364.5324 6515258776.3956 1298.03 4774719 0.5900311017 0.5887 0.0972990855 0.0574094866 0.0513516032 0.0566201188 0.0478126677 0.0287355831 0.0143059909 -0.0010747197 -0.1280159141 0.0154204056 -0.0218742607 0.0004058527 0.0721040416 -0.5622971305 -35.2746815287 0.1499459594 -0.7834784031 -0.175265246 -0.0212634346 0.0 0.0339805825 213
FY2025 Consolidated Japanese GAAP 11946371000 702772000 665417000 583334000 583334000 594674000 9934639000 4464904000 5469735000 5309806000 5469735000 783447000 5024000 -491297000 788471000 1343187000 129.33 7.73 999.7209 4773386375.9271 1211.28 4774719 0.5505720943 0.5496 0.1066475798 0.0587171814 0.0588272372 0.0557003462 0.0488293893 0.065580334 0.0660008801 0.1259524257 0.6163741453 0.3614419376 0.0698154662 0.0059076822 0.0819317155 -0.1390881519 1.1596288883 0.3376979302 -0.1025283792 0.2855420107 0.0844373637 0.0 0.1771428571 206
FY2024 Consolidated Japanese GAAP 10610014000 434783000 488759000 545266000 545266000 577194000 9876293000 4820766000 5055527000 4912303000 5055527000 910020000 -31473000 -741802000 878547000 1044841000 119.26 6.55 781.1530 3729786071.0070 1113.78 4774719 0.5118850767 0.5119 0.1078554224 0.0552095812 0.040978551 0.0460658205 0.0513916381 0.0857699151 0.0828035665 0.1074396676 2.8131835364 1.7711510767 2.8792953798 -0.0440061613 0.1097095279 -0.1539168142 -1.4492356442 0.1949089907 -0.2331299804 0.172136159 2.9779853235 0.0 0.0115606936 175
FY2023 Consolidated Japanese GAAP 9580670000 114021000 176374000 140558000 140558000 140192000 10330917000 5775195000 4555721000 4444425000 4555721000 1075568000 70059000 -921389000 1145627000 891399000 29.98 18.31 548.9338 2621004644.6022 987.73 4774719 0.4409793438 0.441 0.0308530746 0.0136055686 0.011901151 0.0184093597 0.014670999 0.1122643823 0.1195769189 0.2850452122 1.2049469393 1.392237708 1.3702451038 -0.066185483 0.0115900323 11.5501628281 -0.5407262215 -0.3936810166 21.6430872616 0.3552184483 1.3770120724 0.0 -0.0546448087 173
FY2022 Consolidated Japanese GAAP 7455512000 -556344000 -449661000 -379635000 -379635000 -362434000 11063136000 6559611000 4503525000 4391863000 4503525000 -101948000 152543000 -661119000 50595000 657753000 -79.52 944.77 4774719 0.4070749017 0.4071 -0.0842973004 -0.0343153153 -0.0746218368 -0.060312558 -0.0509200441 -0.0136741782 0.0067862543 0.0396898576 0.2241935416 0.2595649876 0.7956967895 -0.0180472757 -0.1111850333 0.9402077141 8.3049995211 -1.3488769346 1.0293148342 -0.4756918206 0.7956256907 -0.1061479486 -0.1408450704 183
FY2021 Consolidated Japanese GAAP 7170900000 -717117000 -607293000 -1858194000 -1858194000 -1810265000 11266465000 6199578000 5066887000 4972426000 5066887000 -1705036000 -20882000 1894992000 -1725918000 1254516000 -389.09 1061.14 5341733 0.4497317482 0.4497 -0.3667328677 -0.1649314137 -0.1000037652 -0.0846885328 -0.2591298163 -0.2377715489 -0.2406835962 -0.2454795218 0.5081208549 0.5398608732 -0.3037469339 -0.0323180078 -0.2786165473 -4.8877585552 -1.7222004954 3.1490330194 -4.8060694137 0.1591803697 -0.319217468 0.0 -0.1513944223 213
FY2020 Consolidated Japanese GAAP 9503917000 -1457913000 -1319803000 -1425272000 -1425272000 -1476954000 11642735000 4618887000 7023847000 6977315000 7023847000 -289590000 -7671000 456731000 -297261000 1082244000 -294.94 1469.41 5341733 0.6032815314 0.6033 -0.2029189987 -0.1224172843 -0.1534012765 -0.1388693735 -0.1499667979 -0.0304705944 -0.0312777353 -0.1824094511 -8.6348111607 -6.2973713891 -11.7853407896 -0.1013380049 -0.193802821 -14.2178556757 -1.1982016898 16.045381601 -5.9043258761 0.1713979246 -11.8793803025 0.0 -0.0271317829 251
FY2019 Consolidated Japanese GAAP 11624299000 190956000 249143000 132149000 132149000 172551000 12955633000 4243314000 8712319000 8614106000 8712319000 21909000 38703000 26795000 60612000 923891000 27.11 29.84 808.9624 4321261147.8392 1789.48 5341733 0.672473433 0.6725 0.0151680626 0.0102001191 0.0164273132 0.0214329483 0.0113683414 0.0018847588 0.0052142499 -0.0590227834 -0.6855117623 -0.6196725566 -0.6817113294 0.0123799699 0.00240444 -0.9457293677 4.6727082938 1.057552118 -0.8458341494 0.1066100201 -0.6799669461 -0.0479704797 258
FY2018 Consolidated Japanese GAAP 12353433000 607196000 655075000 415186000 415186000 428022000 12797204000 4105783000 8691421000 8633611000 8691421000 403699000 -10538000 -465578000 393161000 834884000 84.71 11.17 946.2107 1782.77 0.6791656209 0.6792 0.047769634 0.0324434931 0.049152005 0.0530277697 0.0336089571 0.0326790941 0.0318260519 -0.0113803713 -0.092644424 0.0451084156 -0.1172603532 0.0089656725 0.0297056459 -0.4162867533 0.8588685916 0.0589383854 -0.362720991 -0.0853473096 -0.1134484563 -0.0216606498 271
FY2017 Consolidated Japanese GAAP 12495638000 669193000 626801000 470338000 470338000 571030000 12683488000 4242802000 8440685000 8395711000 8440685000 691605000 -74668000 -494737000 616937000 912788000 95.55 9.0 859.950 1720.46 0.6654861029 0.6655 0.0557227287 0.0370827015 0.0535541282 0.0501615844 0.0376401749 0.0553477141 0.0493721889 -0.002707676 1.4738655478 0.5992065213 1.1144013127 0.0088251906 0.0496079833 1.0692672944 0.9009878933 -2.6178608685 2.4692369428 0.1470226404 1.1332886805 0.1837606838 277

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp