MOH Nippon Plc MOH.L
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 4.009 B | 0.000 | 0.000 | 0.000 |
| Net income | -1.468 B -687 857.24 % | -213.398 K 14.01 % | -248.175 K -281.95 % | -64.976 K |
| Income before tax | -1.349 B -631 927.01 % | -213.398 K 14.01 % | -248.175 K -281.95 % | -64.976 K |
| Income before tax ratio | -0.34 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.282 B -788 245.01 % | -162.660 K 34.46 % | -248.175 K -281.95 % | -64.976 K |
| Net income ratio | -0.37 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.32 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.55 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 263.683 M 379.42 % | 55.000 M 83.75 % | 29.932 M -45.58 % | 55.000 M |
| Weighted average shs out | 263.683 M 379.42 % | 55.000 M 83.75 % | 29.932 M -45.58 % | 55.000 M |
| EPS diluted | -5.57 -142 720.51 % | 0.00 51.25 % | -0.01 -566.67 % | 0.00 |
| Earnings per share | -5.57 -142 720.51 % | 0.00 51.25 % | -0.01 -566.67 % | 0.00 |
| Gross profit | 2.209 B | 0.000 | 0.000 | 0.000 |
| Income tax expense | 119.058 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.800 B | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.146 B 1 319 345.47 % | 162.660 K 1.58 % | 160.125 K 146.44 % | 64.976 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -19.204 M | 0.000 -100.00 % | 88.050 K | 0.000 |
| Operating expenses | 2.127 B 1 307 539.25 % | 162.660 K -34.46 % | 248.175 K 281.95 % | 64.976 K |
| Cost and expenses | 3.927 B 2 414 141.98 % | 162.660 K -34.46 % | 248.175 K 281.95 % | 64.976 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.146 B 1 319 345.47 % | 162.660 K 1.58 % | 160.125 K 146.44 % | 64.976 K |
| Interest income | 8.897 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.415 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 63.996 M | 0.000 | 0.000 | 0.000 |
| Operating income | 82.085 M 50 564.16 % | -162.660 K 34.46 % | -248.175 K -281.95 % | -64.976 K |
| Operating income ratio | 0.02 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.431 B -2 819 912.61 % | -50.738 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -613.205 M -40 857.42 % | -1.497 M 13.49 % | -1.731 M -29 058.23 % | 5.976 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 74.443 M | 0.000 | 0.000 -100.00 % | 15.439 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.404 B 646 632.42 % | -526.549 K -68.15 % | -313.151 K -381.95 % | -64.976 K |
| Common stock | 529.841 M 96 234.73 % | 550.000 K 0.00 % | 550.000 K 1 000.00 % | 50.000 K |
| Total equity | 5.682 B 388 164.65 % | 1.464 M -12.73 % | 1.677 M 11 297.53 % | -14.976 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 30.546 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 30.546 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 61.884 M 108 654.66 % | 56.902 K -7.20 % | 61.314 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 44.124 M | 0.000 | 0.000 -100.00 % | 15.439 K |
| Total current liabilities | 604.281 M 1 036 598.18 % | 58.289 K -7.14 % | 62.769 K 156.84 % | 24.439 K |
| Total liabilities | 634.827 M 1 089 002.58 % | 58.289 K -7.14 % | 62.769 K 156.84 % | 24.439 K |
| Other non current assets | 700.472 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 310.515 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 310.515 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 85.282 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.096 B | 0.000 | 0.000 | 0.000 |
| Other current assets | 687.740 M 3 580 014.52 % | 19.210 K 109.56 % | 9.167 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 687.648 M 45 829.64 % | 1.497 M -13.49 % | 1.731 M 18 187.48 % | 9.463 K |
| Cash and short term investments | 687.648 M 45 829.64 % | 1.497 M -13.49 % | 1.731 M 18 187.48 % | 9.463 K |
| Total current assets | 5.221 B 342 971.94 % | 1.522 M -12.52 % | 1.740 M 18 284.35 % | 9.463 K |
| Inventory | 219.160 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.626 B 66 588 846.02 % | 5.446 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 457.075 M 32 954 117.74 % | 1.387 K -4.67 % | 1.455 K -83.83 % | 9.000 K |
| Tax payables | 41.198 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 144.751 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 74.443 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.604 B 111 248.50 % | 1.440 M 0.00 % | 1.440 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.317 B 415 008.03 % | 1.522 M -12.52 % | 1.740 M 18 284.35 % | 9.463 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.344 B | 0.000 -100.00 % | 88.050 K | 0.000 |
| Change in working capital | -4.960 B -24 837 958.99 % | -19.969 K -144.77 % | 44.602 K 395.58 % | 9.000 K |
| Accounts receivables | -2.078 B | 0.000 100.00 % | -9.167 K | 0.000 |
| Inventory | -26.250 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.855 B -14 299 138.82 % | -19.969 K -137.14 % | 53.769 K 497.43 % | 9.000 K |
| Other non cash items | -1.866 B | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.766 B -2 899 159.54 % | -233.367 K -102.01 % | -115.523 K -106.38 % | -55.976 K |
| Investments in property plant and equipment | -8.176 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 252.440 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 181.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 244.445 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -15.439 K -200.00 % | 15.439 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.000 M 3 900.00 % | 50.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -46.051 M | 0.000 100.00 % | -147.957 K | 0.000 |
| Net cash used provided by financing activities | -46.051 M | 0.000 -100.00 % | 1.837 M 2 706.59 % | 65.439 K |
| Effect of forex changes on cash | 4.647 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.563 B -2 812 154.52 % | -233.367 K -113.56 % | 1.721 M 18 087.48 % | 9.463 K |
| Cash at beginning of period | 7.251 B 418 873.57 % | 1.731 M 18 187.48 % | 9.463 K | 0.000 |
| Cash at end of period | 687.648 M 45 829.64 % | 1.497 M -13.49 % | 1.731 M 18 187.48 % | 9.463 K |
| Operating cash flow | -6.766 B -2 899 159.54 % | -233.367 K -102.01 % | -115.523 K -106.38 % | -55.976 K |
| Capital expenditure | -8.176 M | 0.000 -100.00 % | 3.000 | 0.000 |
| Free CashFlow | -6.774 B -2 902 663.03 % | -233.367 K -102.01 % | -115.523 K -106.38 % | -55.976 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025-03-31 | 2024-09-30 | 2024-04-30 | 2023-04-30 | 2022-10-31 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 20.526 M | 0.000 | 0.000 | 0.000 |
| Net income | -5.154 M -114.09 % | -2.407 M -1 329.93 % | -168.351 K -20.48 % | -139.739 K -28.87 % | -108.436 K |
| Income before tax | -8.180 M -779.59 % | 1.204 M 814.99 % | -168.351 K -20.48 % | -139.739 K -28.87 % | -108.436 K |
| Income before tax ratio | 0.00 -100.00 % | 0.06 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.251 M -580.77 % | 1.716 M 1 559.23 % | -117.613 K 12.93 % | -135.075 K -39.90 % | -96.548 K |
| Net income ratio | 0.00 100.00 % | -0.12 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 242.703 M 341.28 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M |
| Weighted average shs out | 0.000 -100.00 % | 242.703 M 341.28 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M |
| EPS diluted | -0.02 -88.89 % | -0.01 -219.35 % | 0.00 -24.00 % | 0.00 -25.00 % | 0.00 |
| Earnings per share | -0.02 -88.89 % | -0.01 -219.35 % | 0.00 -24.00 % | 0.00 -25.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -2.903 M -183.24 % | 3.487 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 241.711 K -97.40 % | 9.304 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 8.493 M 144.94 % | -18.897 M -15 967.51 % | -117.613 K 12.93 % | -135.075 K -39.90 % | -96.548 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 241.711 K 174.57 % | 88.034 K | 0.000 | 0.000 | 0.000 |
| Operating income | -8.493 M -621.61 % | 1.628 M 1 484.38 % | -117.613 K 12.93 % | -135.075 K -39.90 % | -96.548 K |
| Operating income ratio | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 312.655 K 173.65 % | -424.522 K -736.69 % | -50.738 K -987.86 % | -4.664 K 60.77 % | -11.888 K |
| 2025-03-31 | 2024-09-30 | 2024-04-30 | 2023-04-30 | 2022-10-31 |
| 2025-03-31 | 2024-09-30 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | |
|---|---|---|---|---|---|---|
| Net debt | -613.205 M -14 434.85 % | -4.219 M -181.79 % | -1.497 M 5.80 % | -1.589 M 8.16 % | -1.731 M -34.17 % | -1.290 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 74.443 M 17 571.26 % | 421.266 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 6.951 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.404 B 14 737.44 % | 22.944 M 4 457.44 % | -526.549 K -47.00 % | -358.198 K -14.39 % | -313.151 K -235.24 % | -93.412 K |
| Common stock | 529.841 M 18 680.68 % | 2.821 M 412.95 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K |
| Total equity | 5.682 B 16 165.85 % | 34.935 M 2 286.99 % | 1.464 M -10.32 % | 1.632 M -2.69 % | 1.677 M -6.87 % | 1.801 M |
| Other non current liabilities | 0.000 100.00 % | -230.284 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 30.546 M 13 164.49 % | 230.284 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 30.546 M -30.87 % | 44.184 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 61.884 M -98.39 % | 3.840 B 6 748 847.35 % | 56.902 K 596.73 % | 8.167 K -86.68 % | 61.314 K -21.39 % | 78.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 44.124 M 23 004.09 % | 190.981 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 604.281 M -87.18 % | 4.713 B 8 086 285.08 % | 58.289 K 233.65 % | 17.470 K -72.17 % | 62.769 K -69.71 % | 207.215 K |
| Total liabilities | 634.827 M 2 460.13 % | 24.797 M 42 440.92 % | 58.289 K 233.65 % | 17.470 K -72.17 % | 62.769 K -69.71 % | 207.215 K |
| Other non current assets | 700.472 M 64 375.52 % | -1.090 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 310.515 M 21 799.39 % | 1.418 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 310.515 M 506 086.42 % | 61.344 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 85.282 M 17 644.39 % | 480.614 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.096 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 687.740 M -93.29 % | 10.243 B 53 321 159.54 % | 19.210 K | 0.000 -100.00 % | 9.167 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 687.648 M 14 719.59 % | 4.640 M 209.93 % | 1.497 M -5.80 % | 1.589 M -8.16 % | 1.731 M 34.17 % | 1.290 M |
| Cash and short term investments | 687.648 M 14 719.59 % | 4.640 M 209.93 % | 1.497 M -5.80 % | 1.589 M -8.16 % | 1.731 M 34.17 % | 1.290 M |
| Total current assets | 5.221 B -49.06 % | 10.249 B 673 368.90 % | 1.522 M -7.73 % | 1.649 M -5.19 % | 1.740 M -13.35 % | 2.008 M |
| Inventory | 219.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.626 B 255 658.03 % | 1.418 M 25 935.92 % | 5.446 K -90.92 % | 59.951 K | 0.000 -100.00 % | 718.000 K |
| Tax assets | 0.000 -100.00 % | 547.838 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 59.731 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 457.075 M -47.64 % | 872.996 M 62 941 212.18 % | 1.387 K -85.09 % | 9.303 K 539.38 % | 1.455 K -98.87 % | 129.215 K |
| Tax payables | 41.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 144.751 M 16 363.98 % | 879.198 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 74.443 M 32 226.61 % | 230.284 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.604 B 20.12 % | 1.335 B 92 600.22 % | 1.440 M 0.00 % | 1.440 M 0.00 % | 1.440 M 7.15 % | 1.344 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 24.797 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.317 B 10 476.10 % | 59.731 M 3 824.96 % | 1.522 M -7.73 % | 1.649 M -5.19 % | 1.740 M -13.35 % | 2.008 M |
| 2025-03-31 | 2024-09-30 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 |
| 2025-03-31 | 2024-09-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 14.391 M 135.97 % | -40.007 M |
| Accounts receivables | 1.520 M -41.15 % | 2.583 M |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 4.725 M 177.19 % | -6.121 M |
| Other working capital | 8.145 M 122.34 % | -36.469 M |
| Other non cash items | -9.110 M -229.89 % | 7.014 M |
| Net cash provided by operating activities | 368.745 K 101.04 % | -35.313 M |
| Investments in property plant and equipment | 52.836 K 155.58 % | -95.064 K |
| Acquisitions net | 0.000 -100.00 % | 1.293 M |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -1.524 M -199.23 % | 1.536 M |
| Net cash used for investing activites | -1.471 M -153.82 % | 2.734 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -237.843 K | 0.000 |
| Net cash used provided by financing activities | -237.843 K | 0.000 |
| Effect of forex changes on cash | 262.829 K -99.26 % | 35.722 M |
| Net change in cash | -1.078 M -134.28 % | 3.143 M |
| Cash at beginning of period | 4.640 M 209.93 % | 1.497 M |
| Cash at end of period | 3.563 M -23.22 % | 4.640 M |
| Operating cash flow | 368.745 K 101.04 % | -35.313 M |
| Capital expenditure | 52.834 K 155.58 % | -95.060 K |
| Free CashFlow | 421.580 K 101.19 % | -35.408 M |
| 2025 | 2024 |