NETSTARS Co.,Ltd. (TYO:5590)

Japan · Delayed Price · Currency is JPY

693.00

-6.00 (-0.86%)

Aug 24, 2026, 3:30 PM JST

NETSTARS Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	5,097	4,788	3,902	3,720	2,987	1,963
Revenue Growth	17.39%	22.71%	4.89%	24.54%	52.16%	-
Gross Profit	3,868	3,665	2,978	2,621	1,865	1,029
Operating Income	389	293	-87	-319	-554	-1,013
Net Income	561	485	-37	-347	-572	-1,017
Earnings Per Share	32.75	28.39	-2.22	-21.47	-35.80	-63.65
EPS Growth	80.49%	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Japan	4,781	3,895	3,716	2,898
Asia	7.54	7.31	4.55	89.46
Total	4,788	3,902	3,721	2,987

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Net Cash (Debt)	37,425	36,209	33,875	26,522	19,768	16,904
Net Cash Growth	2.79%	6.89%	27.72%	34.17%	16.94%	-
Net Cash Per Share	2187.19	2119.33	2030.24	1640.73	1237.29	1058.03
Cash & Investments	37,425	36,209	33,875	26,522	19,768	16,904

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	934	2,377	7,510	6,010	-	-
Capital Expenditures	-14	-14	-4	-16	-	-
Free Cash Flow	920	2,363	7,506	5,994	-	-
Free Cash Flow Growth	-85.81%	-68.52%	25.22%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	75.89%	76.55%	76.32%	70.46%	62.44%	52.42%
Operating Margin	7.63%	6.12%	-2.23%	-8.58%	-18.55%	-51.61%
Pretax Margin	9.71%	8.42%	-0.79%	-9.22%	-19.05%	-51.66%
Profit Margin	11.01%	10.13%	-0.95%	-9.33%	-19.15%	-51.81%
FCF Margin	18.05%	49.35%	192.36%	161.13%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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
PE Ratio	21.16	34.91	-	-	-	-
Forward PE	16.14	33.17	32.68	36.21	-	-
P/FCF Ratio	12.77	7.17	1.70	2.02	-	-
PS Ratio	2.30	3.54	3.27	3.25	-	-