RankingsPricing
  1. JP-listed companies
  2. MOONBAT Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

MOONBAT Co., Ltd.JP:8115

Market cap
¥6B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,343+28.55%
Mar 31, 20241,045+17.21%
Mar 31, 2023891+35.52%
Mar 31, 2022658-47.57%
Mar 31, 20211,255+15.92%
Mar 31, 20201,082+17.14%
Mar 31, 2019924+10.66%
Mar 31, 2018835-8.53%
Mar 31, 2017913+14.70%
Mar 31, 2016796-13.17%
Mar 31, 2015916

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)