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KIDS STAR Inc.(248A) Financial Results

248A
TSE Growth
KIDS STAR Inc.
1,799
JPY
-31
(-1.69%)
Dec 5, 1:31 pm JST
11.61
USD
Dec 4, 11:31 pm EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 478 92 61 34.1 0 J-GAAP
Dec, 2022 564 104 104 75 41.9 0 J-GAAP
Dec, 2023 764 157 155 109 61.0 0 J-GAAP
Dec, 2024 908 169 168 104 52.7 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 1,105 219 214 131 50.7 0 Aug 14, 2025 J-GAAP
YoY +21.7% +29.6% +27.4% +26.0% -3.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 908 169 168 109 61.0
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2023 Dec, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 506 114 114 70 35.4 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 525 69 63 34 13.2 0 Aug 14, 2025 J-GAAP
YoY +3.8% -39.5% -44.7% -51.4% -62.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 104 69 172 -103 1 318 55.40 J-GAAP
Dec, 2023 157 179 303 -124 497 64.38 J-GAAP
Dec, 2024 169 31 229 -198 1,640 2,168 83.16 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2024 647 106 105 59 32.8 62.5 Nov 8, 2024 J-GAAP
Jan - Sep, 2025 885 221 222 141 55.5 103.7 Nov 14, 2025 J-GAAP
YoY +36.8% +108.5% +111.4% +139.0% +69.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 186 15 15 9 5.0 8.1 J-GAAP
Apr - Jun, 2024 216 40 39 25 14.3 18.5 J-GAAP
Jul - Sep, 2024 245 51 51 25 13.9 20.8 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 261 63 63 45 22.8 24.1 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 291 62 63 41 16.4 21.3 May 15, 2025 J-GAAP
Apr - Jun, 2025 289 88 88 56 22.1 30.4 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 305 71 71 44 17.3 23.3 Nov 14, 2025 J-GAAP
YoY +24.5% +39.2% +39.2% +76.0% +24.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 305 88 88 56 22.8
Fiscal Year Sep, 2025 Jun, 2025 Jun, 2025 Jun, 2025 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 847.95 53.5 574 307 J-GAAP
Dec, 2023 230.54 53.6 772 414 234 J-GAAP
Dec, 2024 857.23 83.4 2,607 2,175 339 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 82.2 2,826 2,324 481 Nov 14, 2025 J-GAAP