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Restar Corporation (JP:3156)
:3156
Japanese Market

Restar Corporation (3156) Financial Statements

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Restar Corporation Financial Overview

Restar Corporation's market cap is currently ¥74.39B. The company's EPS TTM is ¥73.54; its P/E ratio is 9.64; and it has a dividend yield of 4.87%. Restar Corporation is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 561.00B¥ 512.48B¥ 487.13B¥ 399.59B¥ 323.81B
Gross Profit¥ 46.27B¥ 45.27B¥ 40.48B¥ 30.18B¥ 25.12B
Operating Income¥ 14.17B¥ 15.93B¥ 14.42B¥ 7.59B¥ 6.24B
EBITDA¥ 13.13B¥ 20.05B¥ 18.54B¥ 10.95B¥ 9.90B
Net Income¥ 7.47B¥ 7.00B¥ 7.08B¥ 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¥ 106.77B¥ 93.28B¥ 54.77B
Net Debt¥ 70.89B¥ 78.37B¥ 73.78B¥ 59.85B¥ 14.57B
Total Liabilities¥ 209.96B¥ 200.68B¥ 184.33B¥ 160.30B¥ 114.13B
Stockholders' Equity¥ 85.94B¥ 84.33B¥ 80.88B¥ 77.65B¥ 73.41B
Cash Flow
Free Cash Flow¥ 18.20B¥ 11.87B¥ -5.32B¥ -35.19B¥ 13.95B
Operating Cash Flow¥ 20.51B¥ 15.67B¥ -363.00M¥ -26.63B¥ 20.13B
Investing Cash Flow¥ 59.00M¥ -6.61B¥ -5.60B¥ -16.17B¥ 13.54B
Financing Cash Flow¥ -16.42B¥ -3.00B¥ 3.71B¥ 34.49B¥ -15.34B
Currency in JPY

Restar Corporation Earnings and Revenue History

Restar Corporation Debt to Assets

Restar Corporation Cash Flow

Restar Corporation Forecast EPS vs Actual EPS

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