RankingsPricing
  1. JP-listed companies
  2. MOONBAT Co., Ltd.
  3. Financials
  4. Cash from financing

MOONBAT Co., Ltd.JP:8115

Market cap
¥6B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-491-33.77%
Mar 31, 2024-742-19.49%
Mar 31, 2023-921+39.37%
Mar 31, 2022-661-134.89%
Mar 31, 20211,895+314.90%
Mar 31, 2020457+1604.54%
Mar 31, 201927-105.76%
Mar 31, 2018-466-5.89%
Mar 31, 2017-495-261.79%
Mar 31, 2016306-209.45%
Mar 31, 2015-279

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 (%)