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

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 EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20255,981-0.92%
Mar 31, 20246,037-9.14%
Mar 31, 20236,644-7.98%
Mar 31, 20227,220-0.70%
Mar 31, 20217,271+9.85%
Mar 31, 20206,619-14.00%
Mar 31, 20197,697+2.55%
Mar 31, 20187,506-1.72%
Mar 31, 20177,637+1.43%
Mar 31, 20167,529-2.20%
Mar 31, 20157,698

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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