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  1. JP-listed companies
  2. MOONBAT Co., Ltd.
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,200+0.00%
Mar 31, 20242,200-18.52%
Mar 31, 20232,700-21.51%
Mar 31, 20223,440-14.59%
Mar 31, 20214,028+128.07%
Mar 31, 20201,766+73.14%
Mar 31, 20191,020+37.47%
Mar 31, 2018742+41.09%
Mar 31, 2017526-63.02%
Mar 31, 20161,422+45.70%
Mar 31, 2015976

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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