NETSTARS Co.,Ltd. (TYO:5590)
699.00
-18.00 (-2.51%)
Jun 2, 2026, 3:30 PM JST
NETSTARS Income Statement
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 |
| 5,068 | 4,788 | 3,902 | 3,720 | 2,987 | 1,963 | |
Revenue Growth (YoY) | 21.98% | 22.71% | 4.89% | 24.54% | 52.16% | - |
Cost of Revenue | 1,244 | 1,123 | 924 | 1,099 | 1,122 | 934 |
Gross Profit | 3,824 | 3,665 | 2,978 | 2,621 | 1,865 | 1,029 |
Selling, General & Admin | 3,412 | 3,372 | 3,062 | 2,943 | 2,419 | 2,042 |
Operating Expenses | 3,412 | 3,372 | 3,065 | 2,940 | 2,419 | 2,042 |
Operating Income | 412 | 293 | -87 | -319 | -554 | -1,013 |
Interest & Investment Income | 149 | 142 | 7 | - | 1 | - |
Earnings From Equity Investments | -7 | -7 | -2 | - | - | - |
Currency Exchange Gain (Loss) | -9 | -5 | -15 | -12 | -15 | -9 |
Other Non Operating Income (Expenses) | 3 | 11 | 70 | 2 | 1 | 8 |
EBT Excluding Unusual Items | 548 | 434 | -27 | -329 | -567 | -1,014 |
Gain (Loss) on Sale of Investments | 4 | 9 | 5 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -9 | -1 | - |
Asset Writedown | - | - | -9 | -4 | - | - |
Other Unusual Items | -40 | -40 | - | -1 | -1 | - |
Pretax Income | 512 | 403 | -31 | -343 | -569 | -1,014 |
Income Tax Expense | -65 | -82 | 6 | 4 | 3 | 3 |
Net Income | 577 | 485 | -37 | -347 | -572 | -1,017 |
Net Income to Common | 577 | 485 | -37 | -347 | -572 | -1,017 |
Shares Outstanding (Basic) | 17 | 17 | 17 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 16 | 16 | 16 |
Shares Change (YoY) | 2.05% | 2.40% | 3.22% | 1.18% | - | - |
EPS (Basic) | 34.40 | 28.98 | -2.22 | -21.47 | -35.80 | -63.65 |
EPS (Diluted) | 33.72 | 28.39 | -2.22 | -21.47 | -35.80 | -63.65 |
Free Cash Flow | - | 2,363 | 7,506 | 5,994 | - | - |
Free Cash Flow Per Share | - | 138.31 | 449.86 | 370.81 | - | - |
Gross Margin | 75.45% | 76.55% | 76.32% | 70.46% | 62.44% | 52.42% |
Operating Margin | 8.13% | 6.12% | -2.23% | -8.58% | -18.55% | -51.61% |
Profit Margin | 11.39% | 10.13% | -0.95% | -9.33% | -19.15% | -51.81% |
Free Cash Flow Margin | - | 49.35% | 192.36% | 161.13% | - | - |
EBITDA | 661 | 537 | 137 | -113 | - | - |
EBITDA Margin | 13.04% | 11.22% | 3.51% | -3.04% | - | - |
D&A For EBITDA | 249 | 244 | 224 | 206 | - | - |
EBIT | 412 | 293 | -87 | -319 | -554 | -1,013 |
EBIT Margin | 8.13% | 6.12% | -2.23% | -8.58% | -18.55% | -51.61% |
Advertising Expenses | - | 213 | 131 | 86 | - | - |