monoAI technology Co.,Ltd.

monoAI technology Co.,Ltd.

TTSE:5240
146.00
JPY
-3.00
(-2.01%)
1.56BMarket Cap
Nov 13Next Earn
monoAI technology Co.,Ltd.
TSE:5240
(Tokyo Stock Exchange)

Recent

price

146.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
JPY
113.58
180.57
166.65
121.31
125.87
79.99
- -
Revenue per Share
-58.54
-25.4
8.22
-19.8
-51.57
-27.41
- -
Basic EPS, GAAP
-18.12
-17.1
-23.47
-24.43
-48.28
-11.88
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-46.21
31.22
127.04
110.58
127.27
99.81
78.95
Book Value per Share
-46.57
31.17
123.91
85.87
127.27
99.81
78.95
Tangible Book Value per Share
10
7
9
10
11
12
12
Basic Weighted Avg Shares
1,127
1,291
1,451
1,244
1,429
981
- -
Sales/Revenue/Turnover
-43.26
-10.55
4.88
-14.01
-19.72
-39.84
- -
Operating Margin (%)
34
13
17
44
62
2
- -
Depreciation Expense
-581
-182
72
-203
-586
-336
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-51.54
-14.07
4.93
-16.32
-40.97
-34.27
- -
Profit Margin (%)
-239
456
1,327
874
1,535
1,193
914
Working Capital
265
171
152
70
23
14
8
LT Debt
-459
310
1,261
1,146
1,560
1,224
968
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
9.12
-16.88
-43.28
-24.14
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
83
- -
10
LT Borrowings
28
- -
8
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
7,409
2,502
1,558

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
2,041
- -
1,044
Cash, Cash Equivalents & STI
1,830
- -
891
Accounts Receivable, Net
140
- -
121
Inventories
2
- -
2
Total Current Liabilities
355
- -
129
Payables & Accruals
- -
- -
- -
ST Debt
83
- -
10
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
28.99%
-21.54%
Free Cash Flow
- -
20.61%
-73.43%
Net Income, GAAP
- -
-89.22%
-42.59%
Sales/Revenue/Turnover
- -
-0.76%
-31.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
401
354
- -
- -
1,429
2025
- -
- -
- -
- -
981
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.22
-26.83
- -
- -
-51.57
2025
- -
- -
- -
- -
-27.41
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
monoAI technology Co., Ltd. (5240.T) develops and operates extended reality (XR) and metaverse platforms, primarily through its proprietary large-scale virtual reality space sharing technology. The company provides metaverse services via XR CLOUD, a browser-based platform enabling simultaneous connections for thousands of users in virtual spaces; XR event services for hosting immersive events; monoXR for VR, AR, and MR content creation including metaverse spaces tailored for online games and peripheral XR applications; monoQA, a software quality assurance service incorporating test automation; Monobit Engine, a communications middleware library for online game and network application development; and AI implementation support services covering strategy, deployment, and operations. Incorporated in 2013 and headquartered in Kobe, Hyogo Prefecture, Japan, at San Plaza 3F, Room 34, 1-8-1 Sannomiya-cho, Chuo-ku, the company employs 144 people and primarily serves corporate clients across Japan in industries such as gaming, events, software development, and emerging digital infrastructure, with a fiscal year ending December 31.