Company profile

モビルス株式会社

EDINET
E36795
Securities
4370
Industry
Information & Communication
Latest annual securities report
2025-11-26 Annual Securities Report PDF HTML
Latest financial report
2026-04-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 38% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 41% 5-year trend Deteriorating
Growth Average Current Top 46% 5-year trend Deteriorating
Cash generation Below average Current Bottom 39% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.01 billion, up 18.4% year over year. Operating income was -¥73.39 million, down 637.2% year over year. Net income was -¥83.23 million, down 1506.5% year over year.

Revenue ¥1.01B up 18.4% year over year
Operating income -¥73.39M down 637.2% year over year
Net income -¥83.23M down 1506.5% year over year
Operating cash flow -¥37.48M
Free cash flow -¥333.26M
Total assets ¥2.3B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥1.85 billion, up 20.9% year over year. Operating income returned to profit at ¥116.29 million. Operating margin was 6.3%. Net income returned to profit at ¥90.97 million. ROE was 6.6%; equity ratio was 64.4%; free cash flow was -¥345.72 million.

Revenue ¥1.85B up 20.9% year over year
Operating income ¥116.29M up 133.0% year over year
Net income ¥90.97M up 112.4% year over year
Total assets¥2.16B
Total equity—
Operating cash flow¥270.21M
Free cash flow-¥345.72M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 60% / ROE Bottom 67%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 41%

Growth Average

Revenue growth Top 29% / 3-year revenue CAGR Bottom 65%

Cash generation Below average

Operating cash flow margin Top 34% / Free cash flow margin Bottom 89%

Profitability Industry position history Deteriorating
2025 Bottom 37% 2024 Bottom 5% 2023 Bottom 12% 2022 Bottom 49% 2021 Top 46%
Financial strength Industry position history Deteriorating
2025 Top 48% 2024 Top 50% 2023 Top 6% 2022 Top 12% 2021 Top 24%
Growth Industry position history Deteriorating
2025 Top 42% 2024 Bottom 33% 2023 Bottom 24% 2022 Top 17%
Cash generation Industry position history Deteriorating
2025 Bottom 41% 2024 Bottom 18% 2023 Bottom 21% 2022 Bottom 50% 2021 Top 43%
Profitability Operating margin 6.3% Industry median 8.5% Bottom 60% Comparison sample 262
Profitability ROE 6.6% Industry median 11.1% Bottom 67% Comparison sample 262
Financial strength Equity ratio 64.4% Industry median 60.4% Top 41% Comparison sample 262
Growth Revenue growth +20.9% Industry median +10.0% Top 29% Comparison sample 245
Growth 3-year revenue CAGR +5.7% Industry median +9.3% Bottom 65% Comparison sample 196
Cash generation Operating cash flow margin 14.6% Industry median 9.2% Top 34% Comparison sample 262
Cash generation Free cash flow margin -18.6% Industry median 3.8% Bottom 89% Comparison sample 262

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
FY2025 Standalone Japanese GAAP 1854738000 116289000 112137000 90971000 90971000 75540000 2156121000 767412000 1388709000 1388524000 1388709000 270208000 -615928000 31882000 -345720000 1039144000 17.89 33.4 597.526 3642682218.124 230.02 6096274 0.6440774892 0.644 0.0655076045 0.0421919735 0.0626983434 0.0604597523 0.0490478979 0.1456852666 -0.1863982945 0.2089985666 1.3303439538 1.3098409032 1.124323689 0.0982127031 0.1182780546 7.3970291184 -0.9434135506 -0.9143868355 -0.2141091195 -0.2319596506 1.1429142035 0.0205233831 0.0490196078 0.0655353201 107 7723000
FY2024 Standalone Japanese GAAP 1534111000 -352024000 -361918000 -731727000 1963300000 721471000 1241828000 1240904000 1241828000 32179000 -316931000 372396000 -284752000 1352981000 -125.18 211.44 5973674 0.6325207559 0.632 -0.5892337747 -0.3727025926 -0.2294644912 -0.2359138289 -0.4769713534 0.020975666 -0.1856136877 -0.03789745 -1.2476025079 -1.3805383077 -3.0137296633 -0.1087329463 -0.359969901 0.1072915591 -0.5768025234 2.9077077549 -0.6561607584 0.069265342 -3.0160410651 0.0 0.1460674157 0.044229938 102 7248000
FY2023 Standalone Japanese GAAP 1594540000 -156622000 -152032000 -182306000 2202819000 262554000 1940265000 1939165000 1940265000 29061000 -200996000 -195206000 -171935000 1265337000 -31.17 333.67 5973674 0.8808099985 0.88 -0.0939593303 -0.0827603176 -0.0982239392 -0.0953453661 -0.1143314059 0.0182253189 -0.1078273358 0.0158479777 -1.8623657216 -1.8742093521 -2.442248663 -0.1685407805 -0.113886561 -0.8786895921 0.3197575446 -1.3226849472 -2.0747701992 -0.224898452 -2.4403881701 0.0078265189 0.0595238095 0.2707799341 89 6941000
FY2022 Standalone Japanese GAAP 1569664000 181619000 173908000 126404000 2649341000 459705000 2189635000 2188579000 2189635000 239559000 -295477000 604943000 -55918000 1632479000 21.64 30.6 662.184 3924952628.256 369.39 5927284 0.8264828876 0.826 0.0577283429 0.0477114875 0.1157056542 0.1107931379 0.0805293362 0.1526180125 -0.0356241845 0.2708893515 0.3531440918 0.1864617232 -0.0534371724 0.4904176064 0.5808965539 -0.0419019661 -0.2779539036 45.2598039216 -3.9704116866 0.5067372558 -0.1556769411 0.1374902031 0.1666666667 -0.0546902042 84 5462000
FY2021 Standalone Japanese GAAP 1235091000 134220000 146577000 133540000 1777583000 392524000 1385059000 1385059000 1385059000 250036000 -231211000 -13668000 18825000 1083453000 25.63 265.8 5210844 0.7791810565 0.779 0.0964146654 0.0751244808 0.1086721545 0.1186770853 0.1081215878 0.2024433827 0.0152417919 72 5778000

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