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NETSTARS Co.,Ltd. (JP:5590)
:5590
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.79B | ¥ 3.90B | ¥ 3.72B | ¥ 2.99B | ¥ 1.96B |
| Gross Profit | ¥ 3.67B | ¥ 2.98B | ¥ 2.62B | ¥ 1.86B | ¥ 1.03B |
| Operating Income | ¥ 293.08M | ¥ -84.31M | ¥ -321.69M | ¥ -554.74M | ¥ -1.01B |
| EBITDA | ¥ 538.48M | ¥ 138.29M | ¥ -136.78M | ¥ -435.81M | ¥ -925.84M |
| Net Income | ¥ 485.02M | ¥ -37.62M | ¥ -347.69M | ¥ -572.53M | ¥ -1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 36.21B | ¥ 33.88B | ¥ 26.52B | ¥ 19.75B | ¥ 16.89B |
| Total Assets | ¥ 38.35B | ¥ 35.74B | ¥ 28.36B | ¥ 21.58B | ¥ 18.51B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -36.21B | ¥ -33.88B | ¥ -26.52B | ¥ -19.75B | ¥ -16.89B |
| Total Liabilities | ¥ 30.72B | ¥ 28.63B | ¥ 21.29B | ¥ 15.12B | ¥ 11.50B |
| Stockholders' Equity | ¥ 7.63B | ¥ 7.11B | ¥ 7.07B | ¥ 6.46B | ¥ 7.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.36B | ¥ 7.51B | ¥ 5.83B | ¥ 2.81B | ¥ 6.77B |
| Operating Cash Flow | ¥ 2.38B | ¥ 7.51B | ¥ 6.01B | ¥ 3.22B | ¥ 7.06B |
| Investing Cash Flow | ¥ -111.55M | ¥ -200.56M | ¥ -187.02M | ¥ -377.98M | ¥ -642.60M |
| Financing Cash Flow | ¥ 66.00M | ¥ 9.92M | ¥ 933.50M | ¥ -600.00K | ¥ 4.32B |