MonoAI Technology Co (TSE:5240) Operating Income: 円-525.2 Mil (TTM As of Dec. 2025)

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TSE:5240 MonoAI Technology Co Ltd TSE:5240
62 GF Score
Price 円213.00
GF Value 円470.37
Valuation Significantly Undervalued
! 1 Warning Sign
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What is MonoAI Technology Co Operating Income?

MonoAI Technology Co TSE:5240 +2.40% 62 Operating Income is 円-525.2 Mil as of Dec. 2025. GuruFocus rates TSE:5240 with a GF Score™ of 62/100 and a GF Value™ of 円470.37 (Significantly Undervalued). The stock has 1 warning sign investors should review.

MonoAI Technology Co's Operating Income for the three months ended in Dec. 2025 was 円-157.3 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was 円-525.2 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. MonoAI Technology Co's Operating Income for the three months ended in Dec. 2025 was 円-157.3 Mil. MonoAI Technology Co's Revenue for the three months ended in Dec. 2025 was 円138.3 Mil. Therefore, MonoAI Technology Co's Operating Margin % for the quarter that ended in Dec. 2025 was -113.72%.

MonoAI Technology Co's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. MonoAI Technology Co's annualized ROC % for the quarter that ended in Dec. 2025 was -325.59%. MonoAI Technology Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -2,844.84%.


MonoAI Technology Co  (TSE:5240) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

MonoAI Technology Co's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-629.24 * ( 1 - 0% )/( (200.102 + 186.424)/ 2 )
=-629.24/193.263
=-325.59 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1584.025 - 29.233 - ( 1362.445 - max(0, 161.272 - 1515.962+1362.445))
=200.102

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1415.335 - 40.008 - ( 1188.903 - max(0, 154.235 - 1347.678+1188.903))
=186.424

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

MonoAI Technology Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-637.5/( ( (0.091 + max(1.8450000000001, 0)) + (42.882 + max(-25.762, 0)) )/ 2 )
=-637.5/( ( 1.9360000000001 + 42.882 )/ 2 )
=-637.5/22.409
=-2,844.84 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(120.752 + 5.229 + 27.536) - (29.233 + 0 + 122.439)
=1.8450000000001

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(69.303 + 1.165 + 48.405) - (40.008 + 0 + 104.627)
=-25.762

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

MonoAI Technology Co's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-157.31/138.334
=-113.72 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


MonoAI Technology Co Operating Income Related Terms


MonoAI Technology Co Operating Income Historical Data

* Premium members only.

The historical data trend for MonoAI Technology Co's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MonoAI Technology Co Operating Income Chart

MonoAI Technology Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial -136.29 70.81 -174.35 -281.83 -390.79

MonoAI Technology Co Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.76 -100.34 -124.38 -157.31 -143.20
TSE:5240
62GF Score
MonoAI Technology Co Ltd TSE:5240
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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MonoAI Technology Co Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-525.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of 円-525.2 Mil mean?
MonoAI Technology Co (TSE:5240) has a Operating Income of 円-525.2 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on MonoAI Technology Co and its competitors.
Is MonoAI Technology Co's Operating Income too high?
MonoAI Technology Co's current Operating Income is 円-525.2 Mil. Overall, MonoAI Technology Co has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MonoAI Technology Co's Operating Income compare to MSFT and ORCL?
MonoAI Technology Co's Operating Income of 円-525.2 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Software company?
A good Operating Income depends on the Software industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on MonoAI Technology Co and its competitors. MonoAI Technology Co's current Operating Income is 円-525.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MonoAI Technology Co stock overvalued right now?
Based on GuruFocus' analysis, MonoAI Technology Co (TSE:5240) is currently considered Significantly Undervalued. The stock's GF Value™ is 円470.37, compared to a current price of 円213.00 — trading 54.7% below its estimated fair value. The current Operating Income is 円-525.2 Mil. MonoAI Technology Co's overall GF Score™ is 62/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For MonoAI Technology Co (TSE:5240), the current Operating Income is 円-525.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MonoAI Technology Co (TSE:5240) Overvalued in 2026?

Based on GuruFocus' analysis, MonoAI Technology Co stock appears to be undervalued. The current stock price of 円213.00 is trading 54.7% below its estimated GF Value™ of 円470.37. GuruFocus considers MonoAI Technology Co to be Significantly Undervalued.

Key valuation signals for TSE:5240:

  • Operating Income: 円-525.2 Mil
  • GF Value™: 円470.37 vs. price of 円213.00 (54.7% below fair value)
  • GF Score™: 62/100 with 1 warning sign

No single metric tells the full story. See the TSE:5240 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MonoAI Technology Co Business Description

Address 1-8-1 Sannomiya-cho, Room 34, 3rd Floor, San Plaza, Chuo-ku, Hyogo, Kobe, JPN, 650?0021
MonoAI Technology Co Ltd operates an extended reality (XR) business. The group's services are divided into metaverse services, XR event services, and XR peripheral services. Its products and service offerings include XR Cloud, a metaverse platform that allows simultaneous connection by anyone, anywhere; monoXR, which provides XR-related services such as creating a metaverse space specializing in an online game and producing VR and AR content; monoQA, which provides QA services using test automation; and Monobit Engine, a communications library that can be used for the development and operation of online games and network applications. In addition, the group also offers AI implementation support services.
62GF Score

Get the complete analysis for TSE:5240

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円213.00
Price
円470.37
GF Value