Mobilus Corporation FY2026 Q1 Earnings Report | IR Tracker

Mobilus Corporation FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥466M
Operating Income: ¥-86M
Net Income: ¥-92M
EPS: ¥-11.11

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥466M	-	-
Cost of Sales	¥177M	-	-
Gross Profit	¥289M	-	-
SG&A Expenses	¥376M	-	-
Operating Income	¥-86M	-	-
Non-operating Expenses	¥7M	-	-
Ordinary Income	¥-93M	-	-
Profit Before Tax	¥-94M	-	-
Income Tax Expense	¥-1M	-	-
Net Income	¥-92M	-	-
Net Income Attributable to Owners	¥-67M	-	-
Total Comprehensive Income	¥-92M	-	-
Interest Expense	¥1M	-	-
Basic EPS	¥-11.11	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.27B	¥1.40B	¥-135M
Cash and Deposits	¥947M	¥1.04B	¥-92M
Accounts Receivable	¥233M	¥293M	¥-60M
Non-current Assets	¥922M	¥814M	+¥108M
Property, Plant & Equipment	¥111M	¥62M	+¥49M

Profitability Ratios

Item	Value
Net Profit Margin	-14.4%
Gross Profit Margin	62.1%
Current Ratio	299.6%
Quick Ratio	299.6%
Debt-to-Equity Ratio	0.60x
Interest Coverage Ratio	-59.89x
Effective Tax Rate	1.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+23.9%

Item	Value
Shares Outstanding (incl. Treasury)	6.10M shares
Treasury Stock	45K shares
Average Shares Outstanding	6.04M shares
Book Value Per Share	¥227.56

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.30B
Operating Income Forecast	¥-110M
Ordinary Income Forecast	¥-120M
Net Income Attributable to Owners Forecast	¥-45M
Basic EPS Forecast	¥-7.59
Dividend Per Share Forecast	¥0.00