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Monstarlab Holdings Inc. (JP:5255)
:5255
Japanese Market
5255
Monstarlab Holdings Inc.
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Monstarlab Holdings Inc. (5255) Financial Statements

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Monstarlab Holdings Inc. Financial Overview

Monstarlab Holdings Inc.'s market cap is currently ¥14.68B. The company's EPS TTM is ¥-3.11; its P/E ratio is ―; Monstarlab Holdings Inc. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 10.00B¥ 13.35B¥ 14.27B¥ 9.35B¥ 7.42B
Gross Profit¥ 1.43B¥ 3.34B¥ 4.94B¥ 2.93B¥ 2.15B
Operating Income¥ -10.27B¥ -2.06B¥ -389.68M¥ -1.32B¥ -1.50B
EBITDA¥ -9.93B¥ -1.63B¥ 203.81M¥ -2.46B¥ -1.03B
Net Income¥ -9.95B¥ -2.36B¥ -674.77M¥ -3.05B¥ -1.27B
Balance Sheet
Cash & Short-Term Investments¥ 1.55B¥ 1.78B¥ 2.72B¥ 4.24B¥ 4.04B
Total Assets¥ 7.59B¥ 14.46B¥ 12.98B¥ 9.91B¥ 9.67B
Total Debt¥ 9.57B¥ 7.08B¥ 4.87B¥ 3.62B¥ 4.11B
Net Debt¥ 8.02B¥ 5.29B¥ 2.15B¥ -618.89M¥ 64.65M
Total Liabilities¥ 12.37B¥ 10.76B¥ 8.89B¥ 6.60B¥ 6.51B
Stockholders' Equity¥ -4.74B¥ 3.71B¥ 4.58B¥ 3.75B¥ 3.16B
Cash Flow
Free Cash Flow¥ -3.27B¥ -3.98B¥ -2.39B¥ -1.39B¥ -894.08M
Operating Cash Flow¥ -3.09B¥ -3.52B¥ -1.54B¥ -921.55M¥ -594.05M
Investing Cash Flow¥ -393.58M¥ -1.24B¥ -2.29B¥ -986.43M¥ -420.80M
Financing Cash Flow¥ 3.19B¥ 3.73B¥ 2.24B¥ 2.01B¥ 4.18B
Currency in JPY

Monstarlab Holdings Inc. Earnings and Revenue History

Income Statement >

Monstarlab Holdings Inc. Debt to Assets

Balance Sheet >

Monstarlab Holdings Inc. Cash Flow

Cash Flow >

Monstarlab Holdings Inc. Forecast EPS vs Actual EPS

Earnings >

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