View Future GrowthmonoAI technologyLtd 과거 순이익 실적과거 기준 점검 0/6monoAI technologyLtd 의 수입은 연평균 -31.3%의 비율로 감소해 온 반면, Software 산업은 연평균 13.5%의 비율로 증가했습니다. 매출은 연평균 51.7%의 비율로 감소해 왔습니다.핵심 정보-31.34%순이익 성장률-23.44%주당순이익(EPS) 성장률Software 산업 성장률12.13%매출 성장률-51.66%자기자본이익률-42.54%순이익률-65.76%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • Feb 16Full year 2025 earnings released: JP¥27.40 loss per share (vs JP¥51.52 loss in FY 2024)Full year 2025 results: JP¥27.40 loss per share (improved from JP¥51.52 loss in FY 2024). Revenue: JP¥980.0m (down 31% from FY 2024). Net loss: JP¥336.0m (loss narrowed 43% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.공시 • Dec 27monoAI technology Co.,Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026monoAI technology Co.,Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026Reported Earnings • Nov 20Third quarter 2025 earnings released: JP¥10.60 loss per share (vs JP¥7.02 loss in 3Q 2024)Third quarter 2025 results: JP¥10.60 loss per share (further deteriorated from JP¥7.02 loss in 3Q 2024). Revenue: JP¥203.0m (down 40% from 3Q 2024). Net loss: JP¥130.0m (loss widened 51% from 3Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan.Reported Earnings • Aug 16Second quarter 2025 earnings released: JP¥2.04 loss per share (vs JP¥26.63 loss in 2Q 2024)Second quarter 2025 results: JP¥2.04 loss per share (improved from JP¥26.63 loss in 2Q 2024). Revenue: JP¥224.0m (down 37% from 2Q 2024). Net loss: JP¥25.0m (loss narrowed 91% from 2Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan.Reported Earnings • May 21First quarter 2025 earnings released: JP¥1.71 loss per share (vs JP¥3.18 loss in 1Q 2024)First quarter 2025 results: JP¥1.71 loss per share (improved from JP¥3.18 loss in 1Q 2024). Revenue: JP¥415.0m (up 3.8% from 1Q 2024). Net loss: JP¥21.0m (loss narrowed 36% from 1Q 2024). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Software industry in Japan.Reported Earnings • Apr 05Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: JP¥51.52 loss per share (further deteriorated from JP¥19.79 loss in FY 2023). Revenue: JP¥1.43b (up 15% from FY 2023). Net loss: JP¥585.0m (loss widened 188% from FY 2023). Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 1.7%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Software industry in Japan.모든 업데이트 보기Recent updatesNew Risk • May 20New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: JP¥698m (US$4.4m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10.0% average weekly change). Earnings have declined by 31% per year over the past 5 years. Minor Risks Revenue is less than US$5m (JP¥698m revenue, or US$4.4m). Market cap is less than US$100m (JP¥1.66b market cap, or US$10.4m).New Risk • May 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Earnings have declined by 8.5% per year over the past 5 years. Market cap is less than US$10m (JP¥1.58b market cap, or US$9.95m).Reported Earnings • Feb 16Full year 2025 earnings released: JP¥27.40 loss per share (vs JP¥51.52 loss in FY 2024)Full year 2025 results: JP¥27.40 loss per share (improved from JP¥51.52 loss in FY 2024). Revenue: JP¥980.0m (down 31% from FY 2024). Net loss: JP¥336.0m (loss narrowed 43% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.공시 • Feb 13monoAI technology Co.,Ltd., Annual General Meeting, Mar 27, 2026monoAI technology Co.,Ltd., Annual General Meeting, Mar 27, 2026.New Risk • Feb 09New major risk - Revenue and earnings growthEarnings have declined by 9.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 9.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥2.76b market cap, or US$17.6m).공시 • Dec 27monoAI technology Co.,Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026monoAI technology Co.,Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026New Risk • Dec 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risk Market cap is less than US$100m (JP¥2.89b market cap, or US$18.7m).Reported Earnings • Nov 20Third quarter 2025 earnings released: JP¥10.60 loss per share (vs JP¥7.02 loss in 3Q 2024)Third quarter 2025 results: JP¥10.60 loss per share (further deteriorated from JP¥7.02 loss in 3Q 2024). Revenue: JP¥203.0m (down 40% from 3Q 2024). Net loss: JP¥130.0m (loss widened 51% from 3Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan.Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. Independent Outside Director Shuhei Ueda was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Aug 16Second quarter 2025 earnings released: JP¥2.04 loss per share (vs JP¥26.63 loss in 2Q 2024)Second quarter 2025 results: JP¥2.04 loss per share (improved from JP¥26.63 loss in 2Q 2024). Revenue: JP¥224.0m (down 37% from 2Q 2024). Net loss: JP¥25.0m (loss narrowed 91% from 2Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan.공시 • Jun 17Yukito Morikawa agreed to acquire Morikatron from monoAI technology Co.,Ltd. (TSE:5240).Yukito Morikawa agreed to acquire Morikatron from monoAI technology Co.,Ltd. (TSE:5240) on June 17, 2025. As a result of the transfer of the subsidiary shares in this matter, morikatron will be removed from the monoAI technology's consolidated subsidiaries. For the period ending December 31, 2024, Morikatron reported net loss of ¥22 million. As of December 31, 2024, Morikatron reported total assets of ¥32 million and net liabilities of ¥23 million. The expected completion of the transaction is June 20, 2025.Reported Earnings • May 21First quarter 2025 earnings released: JP¥1.71 loss per share (vs JP¥3.18 loss in 1Q 2024)First quarter 2025 results: JP¥1.71 loss per share (improved from JP¥3.18 loss in 1Q 2024). Revenue: JP¥415.0m (up 3.8% from 1Q 2024). Net loss: JP¥21.0m (loss narrowed 36% from 1Q 2024). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Software industry in Japan.New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (JP¥2.45b market cap, or US$16.8m).Reported Earnings • Apr 05Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: JP¥51.52 loss per share (further deteriorated from JP¥19.79 loss in FY 2023). Revenue: JP¥1.43b (up 15% from FY 2023). Net loss: JP¥585.0m (loss widened 188% from FY 2023). Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 1.7%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Software industry in Japan.공시 • Mar 26+ 2 more updatesmonoAI technology Co.,Ltd. to Report Q1, 2025 Results on May 15, 2025monoAI technology Co.,Ltd. announced that they will report Q1, 2025 results on May 15, 2025Reported Earnings • Feb 17Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: JP¥51.52 loss per share (further deteriorated from JP¥19.79 loss in FY 2023). Revenue: JP¥1.43b (up 15% from FY 2023). Net loss: JP¥585.0m (loss widened 188% from FY 2023). Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 1.7%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Software industry in Japan.공시 • Feb 14monoAI technology Co.,Ltd., Annual General Meeting, Mar 28, 2025monoAI technology Co.,Ltd., Annual General Meeting, Mar 28, 2025.분석 기사 • Dec 17monoAI technology Co.,Ltd.'s (TSE:5240) P/S Still Appears To Be ReasonableWhen you see that almost half of the companies in the Software industry in Japan have price-to-sales ratios (or "P/S...공시 • Dec 03monoAI technology Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025monoAI technology Co.,Ltd. announced that they will report fiscal year 2024 results on Feb 14, 2025공시 • Aug 31monoAI technology Co.,Ltd. to Report Q3, 2024 Results on Nov 14, 2024monoAI technology Co.,Ltd. announced that they will report Q3, 2024 results on Nov 14, 2024Reported Earnings • Aug 19Second quarter 2024 earnings released: JP¥26.63 loss per share (vs JP¥5.99 loss in 2Q 2023)Second quarter 2024 results: JP¥26.63 loss per share (further deteriorated from JP¥5.99 loss in 2Q 2023). Revenue: JP¥355.0m (down 8.3% from 2Q 2023). Net loss: JP¥280.0m (loss widened 352% from 2Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Software industry in Japan.Reported Earnings • May 11First quarter 2024 earnings released: JP¥3.18 loss per share (vs JP¥3.49 profit in 1Q 2023)First quarter 2024 results: JP¥3.18 loss per share (down from JP¥3.49 profit in 1Q 2023). Revenue: JP¥400.0m (up 12% from 1Q 2023). Net loss: JP¥33.0m (down 207% from profit in 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Japan.공시 • Feb 29monoAI technology Co.,Ltd. to Report Q1, 2024 Results on May 15, 2024monoAI technology Co.,Ltd. announced that they will report Q1, 2024 results on May 15, 2024공시 • Feb 16monoAI technology Co.,Ltd., Annual General Meeting, Mar 28, 2024monoAI technology Co.,Ltd., Annual General Meeting, Mar 28, 2024.공시 • Dec 05monoAI technology Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024monoAI technology Co.,Ltd. announced that they will report fiscal year 2023 results on Feb 14, 2024Valuation Update With 7 Day Price Move • Oct 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥515, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 24x in the Software industry in Japan.New Risk • Oct 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.6% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (JP¥6.43b market cap, or US$43.0m).공시 • Oct 05monoAI technology Co.,Ltd. to Report Q3, 2023 Results on Nov 10, 2023monoAI technology Co.,Ltd. announced that they will report Q3, 2023 results on Nov 10, 2023공시 • May 28monoAI technology Co.,Ltd. to Report Q2, 2023 Results on Aug 10, 2023monoAI technology Co.,Ltd. announced that they will report Q2, 2023 results on Aug 10, 2023Reported Earnings • Feb 16Full year 2022 earnings released: EPS: JP¥8.15 (vs JP¥25.31 loss in FY 2021)Full year 2022 results: EPS: JP¥8.15 (up from JP¥25.31 loss in FY 2021). Revenue: JP¥1.45b (up 12% from FY 2021). Net income: JP¥71.0m (up JP¥252.0m from FY 2021). Profit margin: 4.9% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue.공시 • Dec 28monoAI technology Co.,Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023monoAI technology Co.,Ltd. announced that they will report fiscal year 2022 results on Feb 14, 2023공시 • Dec 21monoAI technology Co.,Ltd. has completed an IPO in the amount of ¥961.356 million.monoAI technology Co.,Ltd. has completed an IPO in the amount of ¥961.356 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,456,600 Price\Range: ¥660 Discount Per Security: ¥52.8 Transaction Features: Sponsor Backed Offering매출 및 비용 세부 내역monoAI technologyLtd가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSE:5240 매출, 비용 및 순이익 (JPY Millions)날짜매출순이익일반관리비연구개발비31 Mar 26698-45959312331 Dec 25980-33660512330 Sep 251,176-3626624430 Jun 251,313-3186734431 Mar 251,444-5737064431 Dec 241,429-5856994430 Sep 241,440-4786487030 Jun 241,487-4546097031 Mar 241,392-2075647031 Dec 231,244-2035357030 Sep 231,256-9350510531 Dec 221,4517148410531 Dec 211,291-181601031 Dec 201,127-5807380양질의 수익: 5240 은(는) 현재 수익성이 없습니다.이익 마진 증가: 5240는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 5240은 수익성이 없으며 지난 5년 동안 손실이 연평균 31.3% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 5240의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 5240은 수익성이 없어 지난 해 수익 성장률을 Software 업계(16.8%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 5240는 현재 수익성이 없으므로 자본 수익률이 음수(-42.54%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 08:48종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스monoAI technology Co.,Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Hiroshi NayaIchiyoshi Research Institute Inc.
Reported Earnings • Feb 16Full year 2025 earnings released: JP¥27.40 loss per share (vs JP¥51.52 loss in FY 2024)Full year 2025 results: JP¥27.40 loss per share (improved from JP¥51.52 loss in FY 2024). Revenue: JP¥980.0m (down 31% from FY 2024). Net loss: JP¥336.0m (loss narrowed 43% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.
공시 • Dec 27monoAI technology Co.,Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026monoAI technology Co.,Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026
Reported Earnings • Nov 20Third quarter 2025 earnings released: JP¥10.60 loss per share (vs JP¥7.02 loss in 3Q 2024)Third quarter 2025 results: JP¥10.60 loss per share (further deteriorated from JP¥7.02 loss in 3Q 2024). Revenue: JP¥203.0m (down 40% from 3Q 2024). Net loss: JP¥130.0m (loss widened 51% from 3Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan.
Reported Earnings • Aug 16Second quarter 2025 earnings released: JP¥2.04 loss per share (vs JP¥26.63 loss in 2Q 2024)Second quarter 2025 results: JP¥2.04 loss per share (improved from JP¥26.63 loss in 2Q 2024). Revenue: JP¥224.0m (down 37% from 2Q 2024). Net loss: JP¥25.0m (loss narrowed 91% from 2Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan.
Reported Earnings • May 21First quarter 2025 earnings released: JP¥1.71 loss per share (vs JP¥3.18 loss in 1Q 2024)First quarter 2025 results: JP¥1.71 loss per share (improved from JP¥3.18 loss in 1Q 2024). Revenue: JP¥415.0m (up 3.8% from 1Q 2024). Net loss: JP¥21.0m (loss narrowed 36% from 1Q 2024). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Software industry in Japan.
Reported Earnings • Apr 05Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: JP¥51.52 loss per share (further deteriorated from JP¥19.79 loss in FY 2023). Revenue: JP¥1.43b (up 15% from FY 2023). Net loss: JP¥585.0m (loss widened 188% from FY 2023). Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 1.7%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Software industry in Japan.
New Risk • May 20New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: JP¥698m (US$4.4m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10.0% average weekly change). Earnings have declined by 31% per year over the past 5 years. Minor Risks Revenue is less than US$5m (JP¥698m revenue, or US$4.4m). Market cap is less than US$100m (JP¥1.66b market cap, or US$10.4m).
New Risk • May 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Earnings have declined by 8.5% per year over the past 5 years. Market cap is less than US$10m (JP¥1.58b market cap, or US$9.95m).
Reported Earnings • Feb 16Full year 2025 earnings released: JP¥27.40 loss per share (vs JP¥51.52 loss in FY 2024)Full year 2025 results: JP¥27.40 loss per share (improved from JP¥51.52 loss in FY 2024). Revenue: JP¥980.0m (down 31% from FY 2024). Net loss: JP¥336.0m (loss narrowed 43% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.
공시 • Feb 13monoAI technology Co.,Ltd., Annual General Meeting, Mar 27, 2026monoAI technology Co.,Ltd., Annual General Meeting, Mar 27, 2026.
New Risk • Feb 09New major risk - Revenue and earnings growthEarnings have declined by 9.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 9.6% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥2.76b market cap, or US$17.6m).
공시 • Dec 27monoAI technology Co.,Ltd. to Report Fiscal Year 2025 Results on Feb 13, 2026monoAI technology Co.,Ltd. announced that they will report fiscal year 2025 results on Feb 13, 2026
New Risk • Dec 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risk Market cap is less than US$100m (JP¥2.89b market cap, or US$18.7m).
Reported Earnings • Nov 20Third quarter 2025 earnings released: JP¥10.60 loss per share (vs JP¥7.02 loss in 3Q 2024)Third quarter 2025 results: JP¥10.60 loss per share (further deteriorated from JP¥7.02 loss in 3Q 2024). Revenue: JP¥203.0m (down 40% from 3Q 2024). Net loss: JP¥130.0m (loss widened 51% from 3Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan.
Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. Independent Outside Director Shuhei Ueda was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Aug 16Second quarter 2025 earnings released: JP¥2.04 loss per share (vs JP¥26.63 loss in 2Q 2024)Second quarter 2025 results: JP¥2.04 loss per share (improved from JP¥26.63 loss in 2Q 2024). Revenue: JP¥224.0m (down 37% from 2Q 2024). Net loss: JP¥25.0m (loss narrowed 91% from 2Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan.
공시 • Jun 17Yukito Morikawa agreed to acquire Morikatron from monoAI technology Co.,Ltd. (TSE:5240).Yukito Morikawa agreed to acquire Morikatron from monoAI technology Co.,Ltd. (TSE:5240) on June 17, 2025. As a result of the transfer of the subsidiary shares in this matter, morikatron will be removed from the monoAI technology's consolidated subsidiaries. For the period ending December 31, 2024, Morikatron reported net loss of ¥22 million. As of December 31, 2024, Morikatron reported total assets of ¥32 million and net liabilities of ¥23 million. The expected completion of the transaction is June 20, 2025.
Reported Earnings • May 21First quarter 2025 earnings released: JP¥1.71 loss per share (vs JP¥3.18 loss in 1Q 2024)First quarter 2025 results: JP¥1.71 loss per share (improved from JP¥3.18 loss in 1Q 2024). Revenue: JP¥415.0m (up 3.8% from 1Q 2024). Net loss: JP¥21.0m (loss narrowed 36% from 1Q 2024). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Software industry in Japan.
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (JP¥2.45b market cap, or US$16.8m).
Reported Earnings • Apr 05Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: JP¥51.52 loss per share (further deteriorated from JP¥19.79 loss in FY 2023). Revenue: JP¥1.43b (up 15% from FY 2023). Net loss: JP¥585.0m (loss widened 188% from FY 2023). Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 1.7%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Software industry in Japan.
공시 • Mar 26+ 2 more updatesmonoAI technology Co.,Ltd. to Report Q1, 2025 Results on May 15, 2025monoAI technology Co.,Ltd. announced that they will report Q1, 2025 results on May 15, 2025
Reported Earnings • Feb 17Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: JP¥51.52 loss per share (further deteriorated from JP¥19.79 loss in FY 2023). Revenue: JP¥1.43b (up 15% from FY 2023). Net loss: JP¥585.0m (loss widened 188% from FY 2023). Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 1.7%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Software industry in Japan.
공시 • Feb 14monoAI technology Co.,Ltd., Annual General Meeting, Mar 28, 2025monoAI technology Co.,Ltd., Annual General Meeting, Mar 28, 2025.
분석 기사 • Dec 17monoAI technology Co.,Ltd.'s (TSE:5240) P/S Still Appears To Be ReasonableWhen you see that almost half of the companies in the Software industry in Japan have price-to-sales ratios (or "P/S...
공시 • Dec 03monoAI technology Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 14, 2025monoAI technology Co.,Ltd. announced that they will report fiscal year 2024 results on Feb 14, 2025
공시 • Aug 31monoAI technology Co.,Ltd. to Report Q3, 2024 Results on Nov 14, 2024monoAI technology Co.,Ltd. announced that they will report Q3, 2024 results on Nov 14, 2024
Reported Earnings • Aug 19Second quarter 2024 earnings released: JP¥26.63 loss per share (vs JP¥5.99 loss in 2Q 2023)Second quarter 2024 results: JP¥26.63 loss per share (further deteriorated from JP¥5.99 loss in 2Q 2023). Revenue: JP¥355.0m (down 8.3% from 2Q 2023). Net loss: JP¥280.0m (loss widened 352% from 2Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Software industry in Japan.
Reported Earnings • May 11First quarter 2024 earnings released: JP¥3.18 loss per share (vs JP¥3.49 profit in 1Q 2023)First quarter 2024 results: JP¥3.18 loss per share (down from JP¥3.49 profit in 1Q 2023). Revenue: JP¥400.0m (up 12% from 1Q 2023). Net loss: JP¥33.0m (down 207% from profit in 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Japan.
공시 • Feb 29monoAI technology Co.,Ltd. to Report Q1, 2024 Results on May 15, 2024monoAI technology Co.,Ltd. announced that they will report Q1, 2024 results on May 15, 2024
공시 • Feb 16monoAI technology Co.,Ltd., Annual General Meeting, Mar 28, 2024monoAI technology Co.,Ltd., Annual General Meeting, Mar 28, 2024.
공시 • Dec 05monoAI technology Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024monoAI technology Co.,Ltd. announced that they will report fiscal year 2023 results on Feb 14, 2024
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥515, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 24x in the Software industry in Japan.
New Risk • Oct 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.6% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (JP¥6.43b market cap, or US$43.0m).
공시 • Oct 05monoAI technology Co.,Ltd. to Report Q3, 2023 Results on Nov 10, 2023monoAI technology Co.,Ltd. announced that they will report Q3, 2023 results on Nov 10, 2023
공시 • May 28monoAI technology Co.,Ltd. to Report Q2, 2023 Results on Aug 10, 2023monoAI technology Co.,Ltd. announced that they will report Q2, 2023 results on Aug 10, 2023
Reported Earnings • Feb 16Full year 2022 earnings released: EPS: JP¥8.15 (vs JP¥25.31 loss in FY 2021)Full year 2022 results: EPS: JP¥8.15 (up from JP¥25.31 loss in FY 2021). Revenue: JP¥1.45b (up 12% from FY 2021). Net income: JP¥71.0m (up JP¥252.0m from FY 2021). Profit margin: 4.9% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue.
공시 • Dec 28monoAI technology Co.,Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023monoAI technology Co.,Ltd. announced that they will report fiscal year 2022 results on Feb 14, 2023
공시 • Dec 21monoAI technology Co.,Ltd. has completed an IPO in the amount of ¥961.356 million.monoAI technology Co.,Ltd. has completed an IPO in the amount of ¥961.356 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,456,600 Price\Range: ¥660 Discount Per Security: ¥52.8 Transaction Features: Sponsor Backed Offering