Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.65B | 3.42B | 3.00B | 2.35B | 1.27B | 1.26B | Gross Profit |
3.00B | 2.72B | 2.46B | 1.99B | 1.06B | 1.08B | EBIT |
367.50M | 423.46M | 585.29M | 602.32M | 158.09M | 308.79M | EBITDA |
322.32M | 453.21M | 604.44M | 525.85M | 147.06M | 225.34M | Net Income Common Stockholders |
293.67M | 386.00M | 442.40M | 382.57M | 95.17M | 203.10M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.12B | 2.03B | 2.21B | 1.87B | 1.04B | 816.35M | Total Assets |
3.53B | 3.24B | 2.97B | 2.56B | 1.40B | 1.13B | Total Debt |
541.50M | 0.00 | 66.67M | 183.34M | 150.00M | 0.00 | Net Debt |
-1.20B | -1.66B | -1.68B | -1.53B | -892.95M | -816.35M | Total Liabilities |
1.11B | 696.20M | 779.33M | 866.32M | 358.93M | 248.03M | Stockholders Equity |
2.10B | 2.21B | 1.79B | 1.53B | 1.04B | 882.59M |
Cash Flow | Free Cash Flow | ||||
0.00 | 178.72M | -119.21M | 556.99M | 21.42M | 201.38M | Operating Cash Flow |
0.00 | 179.00M | -35.08M | 605.50M | 28.48M | 209.83M | Investing Cash Flow |
0.00 | -293.89M | -90.71M | -168.16M | -13.97M | -48.95M | Financing Cash Flow |
0.00 | 24.81M | 153.29M | 237.47M | 212.09M | 313.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥5.00B | 14.04 | ― | 8.13% | -7.47% | ||
76 Outperform | ¥4.78B | 7.94 | ― | 10.47% | ― | ||
72 Outperform | ¥12.64B | 10.82 | 1.50% | 4.14% | 22.46% | ||
72 Outperform | ¥5.69B | 16.55 | 1.51% | 13.79% | 16.63% | ||
67 Neutral | ¥9.55B | 10.32 | 4.89% | 2.50% | -7.87% | ||
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
48 Neutral | ¥16.63B | ― | 3.81% | -1.10% | -102.34% |
For Startups, Inc. announced its proposal for the election of director candidates at its upcoming Annual General Meeting of Shareholders. The proposed candidates include reappointments of current directors and the introduction of a new director, Aiko Kokubo, who brings experience from Deloitte Touche Tohmatsu LLC. This move is expected to strengthen the company’s governance and strategic direction.
For Startups, Inc. has completed a share repurchase program, acquiring 23,900 shares for a total of 32,146,600 yen through market purchases on the Tokyo Stock Exchange. This concludes the company’s share repurchase initiative, which was authorized by the Board of Directors in February 2025, aiming to repurchase up to 350,000 shares.
For Startups, Inc. has announced a change in the names of its reporting segments to better reflect its operations, effective from the first quarter of the fiscal year ending March 2026. The ‘Talent Agency & Open Innovation Business’ segment will be renamed to ‘Human Capital & Open Innovation Business,’ while the ‘Venture Capital Business’ segment remains unchanged. This change is intended to align the segment names more closely with the company’s focus and activities, without altering the classification of reporting segments.
For Startups, Inc. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing an 8.1% increase in net sales to 3,693 million yen. Despite the increase in sales, the profit attributable to owners of the parent decreased by 8.4% to 353 million yen. The company also experienced a decline in return on equity from 19.6% to 16.3%. The financial position showed total assets of 3,666 million yen and an equity ratio of 59.0%. The company anticipates significant growth in the next fiscal year, with forecasts indicating a 16.4% increase in net sales and a 43.5% rise in operating income.
For Startups, Inc. announced the cancellation of its 4th and 5th Stock Acquisition Rights due to unmet performance targets. This decision will result in a reversal gain of share-based compensation expenses, impacting the company’s financial results by reducing selling, general, and administrative expenses for the fiscal year ending March 31, 2025.
For Startups, Inc. has revised its earnings forecast for the fiscal year ending March 2025, reflecting a positive adjustment in operating and ordinary profits despite a slight decrease in net sales. The revision is attributed to increased productivity, cost-saving measures, and the cancellation of certain stock acquisition rights, leading to a significant improvement in profit expectations.