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monoAI technology Co.,Ltd.
5240.T•JPX
Technology
Electronic Gaming & Multimedia
¥332.00
¥11.00(3.43%)
monoAI technology Co.,Ltd. (5240.T) Financial Performance & Income Statement Overview
Review monoAI technology Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
14.89%
↑ 14.89%
Operating Income Growth
-61.97%
↓ 61.97%
Net Income Growth
-188.46%
↓ 188.46%
Operating Cash Flow Growth
-160.28%
↓ 160.28%
Operating Margin
-17.89%
↓ 17.89%
Gross Margin
33.96%
↑ 33.96%
Net Profit Margin
-39.79%
↓ 39.79%
ROE
-34.42%
↓ 34.42%
ROIC
-16.28%
↓ 16.28%
monoAI technology Co.,Ltd. (5240.T) Income Statement & Financial Overview
Review monoAI technology Co.,Ltd.'s (5240.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $334.00M | $340.00M | $354.44M | $400.93M |
| Cost of Revenue | $235.00M | $234.00M | $245.84M | $253.50M |
| Gross Profit | $99.00M | $106.00M | $108.60M | $147.43M |
| Gross Profit Ratio | $0.30 | $0.31 | $0.31 | $0.37 |
| R&D Expenses | $0.00 | $0.00 | $11.86M | $9.76M |
| SG&A Expenses | $174.00M | $191.00M | $187.27M | $178.00M |
| Operating Expenses | $173.00M | $191.00M | $199.13M | $178.95M |
| Total Costs & Expenses | $408.00M | $425.00M | $444.97M | $432.44M |
| Interest Income | $0.00 | $0.00 | $0.00 | $4000.00 |
| Interest Expense | $0.00 | $0.00 | $529000.00 | $789000.00 |
| Depreciation & Amortization | $12.29M | $10.75M | $19.37M | $551000.00 |
| EBITDA | -$59.75M | -$74.25M | -$252.21M | -$30.96M |
| EBITDA Ratio | -$0.18 | -$0.22 | -$0.71 | -$0.08 |
| Operating Income | -$74.00M | -$85.00M | -$90.53M | -$31.51M |
| Operating Income Ratio | -$0.22 | -$0.25 | -$0.26 | -$0.08 |
| Other Income/Expenses (Net) | -$119.00M | $0.00 | -$181.58M | -$238000.00 |
| Income Before Tax | -$193.00M | -$85.00M | -$272.12M | -$31.75M |
| Income Before Tax Ratio | -$0.58 | -$0.25 | -$0.77 | -$0.08 |
| Income Tax Expense | -$7.11M | $1.00M | $8.43M | $1.65M |
| Net Income | -$186.00M | -$86.00M | -$280.54M | -$33.41M |
| Net Income Ratio | -$0.56 | -$0.25 | -$0.79 | -$0.08 |
| EPS | -$15.16 | -$7.02 | -$26.83 | -$3.22 |
| Diluted EPS | -$15.16 | -$7.02 | -$26.83 | -$3.22 |
| Weighted Avg Shares Outstanding | $12.27M | $12.26M | $10.46M | $10.38M |
| Weighted Avg Shares Outstanding (Diluted) | $12.27M | $12.26M | $10.46M | $10.38M |
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