RankingsPricing
  1. JP-listed companies
  2. MOONBAT Co., Ltd.
  3. Financials
  4. Total liabilities

MOONBAT Co., Ltd.JP:8115

Market cap
¥6B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20254,465-7.38%
Mar 31, 20244,821-16.53%
Mar 31, 20235,775-11.96%
Mar 31, 20226,560+5.81%
Mar 31, 20216,200+34.22%
Mar 31, 20204,619+8.85%
Mar 31, 20194,243+3.35%
Mar 31, 20184,106-3.23%
Mar 31, 20174,243-6.36%
Mar 31, 20164,531+18.62%
Mar 31, 20153,819

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 (%)