Restar Corporation (3156) Financial Statements

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Restar Corporation Financial Overview

Restar Corporation's market cap is currently ¥83.65B. The company's EPS TTM is ¥75.29; its P/E ratio is 9.29; and it has a dividend yield of 4.31%. Restar Corporation is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 561.00B	¥ 512.48B	¥ 487.13B	¥ 399.59B	¥ 323.81B
Gross Profit	¥ 46.27B	¥ 44.03B	¥ 39.23B	¥ 29.11B	¥ 24.01B
Operating Income	¥ 14.17B	¥ 15.93B	¥ 14.42B	¥ 7.59B	¥ 6.24B
EBITDA	¥ 18.86B	¥ 20.15B	¥ 18.54B	¥ 10.95B	¥ 9.90B
Net Income	¥ 7.47B	¥ 7.00B	¥ 7.09B	¥ 5.96B	¥ 4.05B
Balance Sheet
Cash & Short-Term Investments	¥ 44.42B	¥ 39.92B	¥ 32.99B	¥ 33.44B	¥ 40.20B
Total Assets	¥ 310.02B	¥ 291.70B	¥ 269.43B	¥ 241.96B	¥ 190.38B
Total Debt	¥ 115.31B	¥ 118.29B	¥ 107.39B	¥ 94.26B	¥ 56.65B
Net Debt	¥ 70.89B	¥ 78.37B	¥ 74.40B	¥ 60.82B	¥ 16.44B
Total Liabilities	¥ 209.96B	¥ 200.68B	¥ 184.33B	¥ 160.30B	¥ 114.12B
Stockholders' Equity	¥ 85.94B	¥ 84.33B	¥ 80.89B	¥ 77.65B	¥ 73.41B
Cash Flow
Free Cash Flow	¥ 17.89B	¥ 11.87B	¥ -5.32B	¥ -35.19B	¥ 16.25B
Operating Cash Flow	¥ 20.20B	¥ 15.67B	¥ -363.00M	¥ -26.63B	¥ 20.13B
Investing Cash Flow	¥ 61.00M	¥ -6.61B	¥ -5.60B	¥ -16.17B	¥ 13.54B
Financing Cash Flow	¥ -16.11B	¥ -3.00B	¥ 3.71B	¥ 34.49B	¥ -15.34B

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 >