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  1. JP-listed companies
  2. MOONBAT Co., Ltd.
  3. Financials
  4. Repayments of term debt

MOONBAT Co., Ltd. (8115)

Market cap
¥7.1B
P/E ratio
14.2x
Moonbat designs and sells fashion accessories including umbrellas, hats, jewelry, fur, and leather goods, while also providing IT system development services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-212+170.88%
Mar 31, 2024-78+96.05%
Mar 31, 2023-40-69.88%
Mar 31, 2022-133+101.10%
Mar 31, 2021-66+37.55%
Mar 31, 2020-48-28.39%
Mar 31, 2019-67-86.44%
Mar 31, 2018-493+122.39%
Mar 31, 2017-222+184.48%
Mar 31, 2016-78-9.30%
Mar 31, 2015-86

Income Statement

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