モビルス(株)
株価チャート
2026/08/25 更新株価トレンド
2026/08/25 更新株価・取引詳細
2026/08/25 更新株価
取引
株主構成
2026/08/01 更新財務パフォーマンス
2026/08/23 更新売上・利益
利益率
キャッシュフロー
財務健全性
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 損益計算書 | ||||
| 売上高 | ¥16億 | ¥16億 | ¥15億 | ¥19億 |
| 売上総利益 | ¥9億 | ¥8億 | ¥8億 | ¥13億 |
| 営業利益 | ¥2億 | -¥2億 | -¥4億 | ¥1億 |
| 経常利益 | ¥2億 | -¥2億 | -¥7億 | ¥1億 |
| 当期純利益 | ¥1億 | -¥2億 | -¥7億 | ¥1億 |
| EPS | ¥21.04 | -¥31.17 | -¥125.18 | ¥15.20 |
| 営業利益率 | 11.57% | -9.82% | -22.95% | 4.89% |
| 貸借対照表 | ||||
| 総資産 | ¥26億 | ¥22億 | ¥20億 | ¥22億 |
| 純資産 | ¥22億 | ¥19億 | ¥12億 | ¥14億 |
| 総負債 | ¥5億 | ¥3億 | ¥7億 | ¥9億 |
| 現金 | ¥16億 | ¥13億 | ¥14億 | ¥10億 |
| 有利子負債 | ¥1億 | ¥0億 | ¥4億 | ¥3億 |
| 自己資本比率 | 82.65% | 88.08% | 63.25% | 61.60% |
| D/Eレシオ | 0.05 | 0.00 | 0.30 | 0.22 |
| キャッシュフロー | ||||
| 営業CF | ¥2億 | ¥0億 | ¥0億 | ¥3億 |
| 投資CF | -¥3億 | -¥2億 | -¥3億 | -¥6億 |
| 財務CF | ¥6億 | -¥2億 | ¥4億 | ¥0億 |
| フリーCF | -¥0億 | -¥2億 | -¥3億 | -¥2億 |
| 効率性 | ||||
| ROE | 5.77% | -9.40% | -58.92% | 6.62% |
| ROA | 4.77% | -8.28% | -37.27% | 4.08% |
最新ニュース (5件)
モビルス(株)【4370】：決算情報 - Yahoo!ファイナンス ↗
企業情報
会社概要
Mobilus Corporation, a technology support company, provides SaaS products for contact centers. The company provides MOBI AGENT, which is an artificial intelligence (AI) and operator that supports chat inquiries from various customer channels such as the website, LINE and other SNS applications; MOBI BOT is a chatbot system that can be linked with external systems such as payment, customer relationship management (CRM) and robot process automation (RPA); MOBI CAST is a LINE segment distribution system that can send content such as texts and videos to LINE users, based on customer information; MOBI VOICE is a voice bot system that automatically accepts orders and inquiries over the phones. Visual IVR utilizes multiple inquiry channels, such as phone, web chat, LINE, chatbots, and voicebots; Security Suite collects and manages personal information during chat support; and MooA, an operational support AI system that supports the work of contact center operators and supervisors, as well as a CX consulting service. Mobilus Corporation was incorporated in 2011 and is based in Tokyo, Japan.
