Monstarlab Inc. (TYO:5255)
Japan · Delayed Price · Currency is JPY 100.00
-2.00 (-1.96%)
Aug 10, 2026, 3:30 PM JST
Monstarlab Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,849 | 7,795 | 10,003 | 13,346 | 14,270 | 9,346 |
Revenue Growth | -10.02% | -22.07% | -25.05% | -6.48% | 52.69% | 25.97% |
Gross Profit Gross Profit Growth | 3,128 | 3,149 | 1,425 | 3,340 | 4,944 | 2,928 |
Operating Income Operating Income Growth | 588.26 | 596 | -5,346 | -2,995 | -389 | -3,223 |
Net Income Net Income Growth | -231.08 | -423.92 | -9,947 | -2,355 | -674 | -3,053 |
Earnings Per Share EPS Growth | -3.74 | -7.48 | -285.10 | -70.07 | -24.51 | -113.17 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Digital Consulting Department Digital Consulting Department Growth | 7,425 | 7,379 | 9,594 | 12,959 | 13,667 | 9,006 |
Other Department Other Department Growth | 438.48 | 429.54 | 401.1 | 411.73 | 695.89 | 497.61 |
Reconciling Items Reconciling Items Growth | -13.73 | -13.65 | 8.51 | -24.1 | -92.1 | -157.12 |
Total Total Growth | 7,850 | 7,795 | 10,003 | 13,347 | 14,271 | 9,346 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,974 | 3,957 | 1,550 | 1,783 | 2,724 | 4,241 |
Total Debt Total Debt Growth | 6,027 | 6,125 | 9,566 | 7,075 | 4,872 | 3,621 |
Net Cash (Debt) Net Cash Growth | -2,053 | -2,168 | -8,016 | -5,292 | -2,148 | 620 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.21 | -38.24 | -229.74 | -157.44 | -78.02 | 22.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 307.11 | -147 | -3,086 | -3,518 | - | - |
Capital Expenditures CapEx Growth | -55.2 | -17 | -44 | -121 | - | - |
Free Cash Flow Free Cash Flow Growth | 251.91 | -164 | -3,130 | -3,639 | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.86% | 40.40% | 14.25% | 25.03% | 34.65% | 31.33% |
Operating Margin | 7.49% | 7.65% | -53.44% | -22.44% | -2.73% | -34.48% |
Pretax Margin | -0.79% | -4.09% | -98.42% | -16.16% | -3.13% | -33.05% |
Profit Margin | -2.94% | -5.44% | -99.44% | -17.65% | -4.72% | -32.67% |
FCF Margin | 3.21% | -2.10% | -31.29% | -27.27% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 5.66 | 5.66 | 5.66 | - | - |
PS Ratio | 0.82 | 1.39 | 0.33 | 0.73 | - | - |