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

MOONBAT Co., Ltd.JP:8115

Market cap
¥6.1B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,920-8.25%
Mar 31, 20244,272-16.95%
Mar 31, 20235,144-11.07%
Mar 31, 20225,785+7.34%
Mar 31, 20215,389+50.59%
Mar 31, 20203,579+12.73%
Mar 31, 20193,175+6.87%
Mar 31, 20182,970+1.79%
Mar 31, 20172,918-26.64%
Mar 31, 20163,978+21.47%
Mar 31, 20153,275

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 (%)