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NETSTARS Co.,Ltd. (5590) Financial Statements
NETSTARS Co.,Ltd. Financial Overview
NETSTARS Co.,Ltd.'s market cap is currently $10.88B. The company's EPS TTM is $33.40; its P/E ratio is 19.22; NETSTARS Co.,Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| 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 |
Currency in JPY