Fundies.
English

株式会社ムービン・ストラテジック・キャリア

EDINET
Filing (043A00) · filed 2026-08-12

Annual consolidated revenue for 2025: about JPY 3.8B, using the latest reported figures. The previous period, 2024, was about JPY 2.388B.

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Watchlist

Latest fiscal year

Revenue

3.8 billion JPY

2025 · JPY

Exact inputs and evidence
  • Revenue: 3799672000 JPY

Operating margin

46.4%

2025 · %

Exact inputs and evidence
  • Operating Income: 1763190000 JPY
  • Revenue: 3799672000 JPY

Operating cash flow

1.78 billion JPY

2025 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 1779268000 JPY

Free cash flow

1.77 billion JPY

2025 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 1779268000 JPY
  • Capital Expenditure: 6215000 JPY
Cash and cash equivalents
4.17 billion JPY
Exact value

4172481000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: 3 of 11 periods available· newest 2025-12-31
  • Total liabilities: 3 of 11 periods available· newest 2025-12-31
  • Current assets: 3 of 11 periods available· newest 2025-12-31
  • Current liabilities: 3 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +59.1%

    Prior period

    JPY 2.39 billion

    –

    Current period

    JPY 3.8 billion

    –

    Exact inputs and evidence

    3799672000 − 2387925000 = 1411747000 JPY

    2387925000 JPY · 2024-01-01 – 2024-12-31

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    3799672000 JPY · 2025-01-01 – 2025-12-31

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  • Net income

    +100.3%

    Prior period

    JPY 575.76 million

    –

    Current period

    JPY 1.15 billion

    –

    Exact inputs and evidence

    1153447000 − 575761000 = 577686000 JPY

    575761000 JPY · 2024-01-01 – 2024-12-31

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    1153447000 JPY · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +162.1%

    Prior period

    JPY 678.94 million

    –

    Current period

    JPY 1.78 billion

    –

    Exact inputs and evidence

    1779268000 − 678936000 = 1100332000 JPY

    678936000 JPY · 2024-01-01 – 2024-12-31

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    1779268000 JPY · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +304.9%

    Prior period

    JPY 1.54 million

    –

    Current period

    JPY 6.22 million

    –

    Exact inputs and evidence

    6215000 − 1535000 = 4680000 JPY

    1535000 JPY · 2024-01-01 – 2024-12-31

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    6215000 JPY · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue JPY 3.8 billion 100% of revenue
  • Operating costs Derived JPY 2.04 billion 54% of revenue
  • Operating income JPY 1.76 billion 46% of revenue
  • Tax, interest and other Derived JPY 609.74 million 16% of revenue
  • Net income JPY 1.15 billion 30% of revenue

Cash

  • Operating cash flow JPY 1.78 billion 47% of revenue
  • Capital expenditure JPY 6.22 million 0.2% of revenue
  • Free cash flow Derived JPY 1.77 billion 47% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 14%77%
  • 2024 24%12%64%
  • 2025 30%16%54%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-312323483000 1789738000 Derived 533745000 197927000 Derived 335818000 Unavailable
Source
2024 2024-01-01 – 2024-12-312387925000 1526338000 Derived 861587000 285826000 Derived 575761000 677401000 Derived
Source
2025 2025-01-01 – 2025-12-313799672000 2036482000 Derived 1763190000 609743000 Derived 1153447000 1773053000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 3.8B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.1B3.1B2.1B1.0B0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2023Revenue2323483000
  • Revenue: 2323483000
2024Revenue2387925000
  • Revenue: 2387925000
2025Revenue3799672000
  • Revenue: 3799672000

Revenue growth

Change in revenue from the same financial period one year earlier.

59.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
  • Revenue: 2323483000
2024Year over year2.8%
  • Revenue: 2387925000
  • Revenue: 2323483000
2025Year over year59.1%
  • Revenue: 3799672000
  • Revenue: 2387925000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 46.4% 2025
Net margin 30.4% 2025
Free cash flow margin 46.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%38%25%13%0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin23%
  • Operating Income: 533745000
  • Revenue: 2323483000
2024Operating margin36.1%
  • Operating Income: 861587000
  • Revenue: 2387925000
2025Operating margin46.4%
  • Operating Income: 1763190000
  • Revenue: 3799672000
2023Net margin14.5%
  • Net Income: 335818000
  • Revenue: 2323483000
2024Net margin24.1%
  • Net Income: 575761000
  • Revenue: 2387925000
2025Net margin30.4%
  • Net Income: 1153447000
  • Revenue: 3799672000
2023Free cash flow marginNot reported
  • Revenue: 2323483000
  • Operating Cash Flow: 250219000
2024Free cash flow margin28.4%
  • Revenue: 2387925000
  • Operating Cash Flow: 678936000
  • Capital Expenditure: 1535000
2025Free cash flow margin46.7%
  • Revenue: 3799672000
  • Operating Cash Flow: 1779268000
  • Capital Expenditure: 6215000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 1.8B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9B1.4B960.8M480.4M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2023Operating cash flow250219000
  • Operating Cash Flow: 250219000
2024Operating cash flow678936000
  • Operating Cash Flow: 678936000
2025Operating cash flow1779268000
  • Operating Cash Flow: 1779268000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 1.8B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9B1.4B957.4M478.7M0.0202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2023Free cash flowUnavailable
  • Operating Cash Flow: 250219000
2024Free cash flow677401000
  • Operating Cash Flow: 678936000
  • Capital Expenditure: 1535000
2025Free cash flow1773053000
  • Operating Cash Flow: 1779268000
  • Capital Expenditure: 6215000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

23.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.0%19.5%13.0%6.5%0.0%202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023Liabilities / assets24%
  • Total Liabilities: 414394000
  • Total Assets: 1724142000
2024Liabilities / assets24%
  • Total Liabilities: 591802000
  • Total Assets: 2467492000
2025Liabilities / assets23.1%
  • Total Liabilities: 1117306000
  • Total Assets: 4846027000

Current assets to current liabilities

Current assets divided by current liabilities.

3.95× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.27×3.20×2.13×1.07×0.00×202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities3.27×
  • Current Assets: 1353026000
  • Current Liabilities: 414394000
2024Current assets / current liabilities3.58×
  • Current Assets: 2120594000
  • Current Liabilities: 591802000
2025Current assets / current liabilities3.95×
  • Current Assets: 4416485000
  • Current Liabilities: 1117306000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
JPY 335.82 million
Exact value

Exact value: 335818000 JPY

2023-01-01 – 2023-12-31: 335818000 JPY Inspect Net Income
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JPY 250.22 million
Exact value

Exact value: 250219000 JPY

2023-01-01 – 2023-12-31: 250219000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
JPY 575.76 million
Exact value

Exact value: 575761000 JPY

2024-01-01 – 2024-12-31: 575761000 JPY Inspect Net Income
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JPY 678.94 million
Exact value

Exact value: 678936000 JPY

2024-01-01 – 2024-12-31: 678936000 JPY Inspect Operating Cash Flow
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JPY 1.54 million
Exact value

Exact value: 1535000 JPY

2024-01-01 – 2024-12-31: 1535000 JPY Inspect Capital Expenditure
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JPY 677.4 million
Calculation and evidence

678936000 − 1535000 JPY

Exact free cash flow: 677401000 JPY

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2025 2025-01-01 – 2025-12-31
JPY 1.15 billion
Exact value

Exact value: 1153447000 JPY

2025-01-01 – 2025-12-31: 1153447000 JPY Inspect Net Income
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JPY 1.78 billion
Exact value

Exact value: 1779268000 JPY

2025-01-01 – 2025-12-31: 1779268000 JPY Inspect Operating Cash Flow
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JPY 6.22 million
Exact value

Exact value: 6215000 JPY

2025-01-01 – 2025-12-31: 6215000 JPY Inspect Capital Expenditure
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JPY 1.77 billion
Calculation and evidence

1779268000 − 6215000 JPY

Exact free cash flow: 1773053000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 177 latest values · 177 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 421A0, 9010001123906, E40925, edinet:E40925

Also known as 株式会社ムービン・ストラテジック・キャリア