Restar Corporation (3156) Financial Statements

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Restar Corporation Financial Overview

Restar Corporation's market cap is currently ¥104.64B. The company's EPS TTM is ¥168.6; its P/E ratio is 9.61; and it has a dividend yield of 4.31%. Restar Corporation is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 630.90B	¥ 561.00B	¥ 512.48B	¥ 487.13B	¥ 399.59B
Gross Profit	¥ 51.84B	¥ 46.27B	¥ 44.03B	¥ 39.23B	¥ 29.11B
Operating Income	¥ 16.74B	¥ 14.17B	¥ 15.93B	¥ 14.42B	¥ 7.59B
EBITDA	¥ 22.01B	¥ 18.86B	¥ 20.15B	¥ 18.54B	¥ 10.95B
Net Income	¥ 7.69B	¥ 7.47B	¥ 7.00B	¥ 7.09B	¥ 5.96B
Balance Sheet
Cash & Short-Term Investments	¥ 44.93B	¥ 44.42B	¥ 39.92B	¥ 32.99B	¥ 33.44B
Total Assets	¥ 349.55B	¥ 310.02B	¥ 291.70B	¥ 269.43B	¥ 241.96B
Total Debt	¥ 126.80B	¥ 115.31B	¥ 118.29B	¥ 107.39B	¥ 94.26B
Net Debt	¥ 81.87B	¥ 70.89B	¥ 78.37B	¥ 74.40B	¥ 60.82B
Total Liabilities	¥ 240.04B	¥ 209.96B	¥ 200.68B	¥ 184.33B	¥ 160.30B
Stockholders' Equity	¥ 93.19B	¥ 85.94B	¥ 84.33B	¥ 80.89B	¥ 77.65B
Cash Flow
Free Cash Flow	¥ -8.19B	¥ 17.89B	¥ 11.87B	¥ -5.32B	¥ -35.19B
Operating Cash Flow	¥ -3.28B	¥ 20.20B	¥ 15.67B	¥ -363.00M	¥ -26.63B
Investing Cash Flow	¥ -4.86B	¥ 61.00M	¥ -6.61B	¥ -5.60B	¥ -16.17B
Financing Cash Flow	¥ 6.93B	¥ -16.11B	¥ -3.00B	¥ 3.71B	¥ 34.49B

Currency in JPY

Restar Corporation Earnings and Revenue History

Income Statement >

Restar Corporation Debt to Assets

Balance Sheet >

Restar Corporation Cash Flow

Cash Flow >

Restar Corporation Forecast EPS vs Actual EPS

Earnings >