KIDS STAR Inc. (TYO:248A)
Japan flag Japan · Delayed Price · Currency is JPY
815.00
-9.00 (-1.09%)
Sep 4, 2026, 3:24 PM JST

KIDS STAR Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,0831,157908.17764.8564.51
Revenue Growth
53.20%27.41%18.75%35.48%-
Gross Profit
677.14715.64566.22474.76345.02
Operating Income
152.91248.41169.03157.86104.08
Net Income
95.47157.97104.92109.775.46
Earnings Per Share
36.4260.6150.3760.9541.92
EPS Growth
-20.33%-17.35%45.39%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
2,4462,3422,169497.42318.25
Net Cash Growth
1.45%8.01%335.98%56.30%-
Net Cash Per Share
933.23898.691041.13276.35176.81
Cash & Investments
2,4462,3422,169497.42318.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
224.85389.85229.76303.88172.08
Free Cash Flow
224.85389.85229.76303.88172.08
Free Cash Flow Growth
-38.87%69.68%-24.39%76.59%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
62.55%61.85%62.35%62.08%61.12%
Operating Margin
14.12%21.47%18.61%20.64%18.44%
Pretax Margin
13.52%20.21%17.93%20.07%18.57%
Profit Margin
8.82%13.65%11.55%14.34%13.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
22.3828.8037.63--
PS Ratio
1.973.934.35--