NETSTARS Co.,Ltd. (TYO:5590)

Japan · Delayed Price · Currency is JPY

668.00

+15.00 (2.30%)

Jul 31, 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	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	5,068	4,788	3,902	3,720	2,987	1,963
Revenue Growth	22.80%	22.71%	4.89%	24.54%	52.16%	-
Gross Profit	3,825	3,665	2,978	2,621	1,865	1,029
Operating Income	412.05	293	-87	-319	-554	-1,013
Net Income	577.15	485	-37	-347	-572	-1,017
Earnings Per Share	33.73	28.39	-2.22	-21.47	-35.80	-63.65
EPS Growth	227.89%	-	-	-	-	-

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	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
Net Cash (Debt)	38,220	36,209	33,875	26,522	19,768	16,904
Net Cash Growth	-	6.89%	27.72%	34.17%	16.94%	-
Net Cash Per Share	2233.51	2119.33	2030.24	1640.73	1237.29	1058.03
Cash & Investments	38,220	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	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	-	2,377	7,510	6,010	-	-
Capital Expenditures	-	-14	-4	-16	-	-
Free Cash Flow	-	2,363	7,506	5,994	-	-
Free Cash Flow Growth	-	-68.52%	25.22%	-	-	-

Margins

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	75.47%	76.55%	76.32%	70.46%	62.44%	52.42%
Operating Margin	8.13%	6.12%	-2.23%	-8.58%	-18.55%	-51.61%
Pretax Margin	10.09%	8.42%	-0.79%	-9.22%	-19.05%	-51.66%
Profit Margin	11.39%	10.13%	-0.95%	-9.33%	-19.15%	-51.81%
FCF Margin	-	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 3, 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	19.81	34.91	-	-	-	-
Forward PE	18.39	33.17	32.68	36.21	-	-
P/FCF Ratio	4.77	7.17	1.70	2.02	-	-
PS Ratio	2.23	3.54	3.27	3.25	-	-