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NETSTARS Co.,Ltd. (JP:5590)
:5590
Japanese Market

NETSTARS Co.,Ltd. (5590) Financial Statements

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NETSTARS Co.,Ltd. Financial Overview

NETSTARS Co.,Ltd.'s market cap is currently ¥16.50B. The company's EPS TTM is ¥2.7; its P/E ratio is 94.93; NETSTARS Co.,Ltd. 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 21
Income Statement
Total Revenue¥ 3.90B¥ 3.72B¥ 2.99B¥ 1.96B
Gross Profit¥ 2.98B¥ 2.62B¥ 1.86B¥ 1.03B
Operating Income¥ -84.31M¥ -321.69M¥ -554.74M¥ -1.01B
EBITDA¥ 138.29M¥ -113.00M¥ -449.80M¥ -925.84M
Net Income¥ -37.62M¥ -347.69M¥ -572.53M¥ -1.02B
Balance Sheet
Cash & Short-Term Investments¥ 33.88B¥ 26.52B¥ 19.75B¥ 16.89B
Total Assets¥ 35.74B¥ 28.36B¥ 21.58B¥ 18.51B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -33.88B¥ -26.52B¥ -19.75B¥ -16.89B
Total Liabilities¥ 28.63B¥ 21.29B¥ 15.12B¥ 11.50B
Stockholders' Equity¥ 7.11B¥ 7.07B¥ 6.46B¥ 7.01B
Cash Flow
Free Cash Flow¥ 7.51B¥ 5.83B¥ 2.81B¥ 6.77B
Operating Cash Flow¥ 7.51B¥ 6.01B¥ 3.22B¥ 7.06B
Investing Cash Flow¥ -200.56M¥ -187.02M¥ -377.98M¥ -642.60M
Financing Cash Flow¥ 9.92M¥ 933.50M¥ -600.00K¥ 4.32B
Currency in JPY

NETSTARS Co.,Ltd. Earnings and Revenue History

NETSTARS Co.,Ltd. Debt to Assets

NETSTARS Co.,Ltd. Cash Flow

NETSTARS Co.,Ltd. Forecast EPS vs Actual EPS

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