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Monstarlab Inc.(5255) Financial Results

5255
TSE Growth
Monstarlab Inc.
101
JPY
-1
(-0.98%)
Mar 13, 3:30 pm JST
0.63
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
100.8
Mar 13, 11:55 pm JST
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, 2022 14,270 -389 -447 -674 -24.5 0 Mar 28, 2023 IFRS
Dec, 2023 13,346 -2,056 -2,156 -2,355 -70.1 0 Feb 14, 2024 IFRS
Dec, 2024 10,003 -10,269 -9,845 -9,947 -285.1 0 Feb 14, 2025 IFRS
Dec, 2025 7,795 -187 -319 -337 -7.5 0 Feb 27, 2026 IFRS
Dec, 2026 Guidance 8,500 500 0 Feb 27, 2026 IFRS
YoY +9.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,270 -187 36 12 0.8
Fiscal Year Dec, 2022 Dec, 2025 Dec, 2017 Dec, 2017 Dec, 2017
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 6,760 -468 123 7 0.2 0 Aug 14, 2023 IFRS
Jan - Jun, 2024 5,721 -6,990 -5,773 -5,894 -171.7 0 Aug 14, 2024 IFRS
Jan - Jun, 2025 3,778 126 -358 -253 -5.2 0 Aug 14, 2025 IFRS
Jan - Jun, 2026 Guidance 0 Feb 27, 2026 IFRS
YoY
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, 2023 -2,056 -4,756 -3,518 -1,238 3,725 1,783 12.33 IFRS
Dec, 2024 -10,269 -3,479 -3,086 -393 3,187 1,550 20.42 IFRS
Dec, 2025 -187 -177 -252 75 2,570 3,957 42.76 IFRS
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 13,346 -2,056 -2,156 -2,355 -70.1 0 Feb 14, 2024 IFRS
Dec, 2024 10,003 -10,269 -9,845 -9,947 -285.1 0 Feb 14, 2025 IFRS
Dec, 2025 7,795 -187 -319 -337 -7.5 0 Feb 27, 2026 IFRS
YoY -22.1% +98.2% +96.8% +96.6% +97.4%
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 3,179 -891 -268 -340 -9.9 -28.0 May 15, 2024 IFRS
Apr - Jun, 2024 2,542 -6,099 -5,505 -5,554 -161.8 -239.9 Aug 14, 2024 IFRS
Jul - Sep, 2024 2,221 -776 -2,031 -1,841 -53.6 -34.9 Nov 14, 2024 IFRS
Oct - Dec, 2024 2,061 -2,503 -2,041 -2,212 -63.4 -121.4 Feb 14, 2025 IFRS
Jan - Mar, 2025 1,899 93 -171 -137 -3.1 4.9 May 15, 2025 IFRS
Apr - Jun, 2025 1,879 33 -187 -116 -2.4 1.8 Aug 14, 2025 IFRS
Jul - Sep, 2025 2,052 487 592 553 10.3 23.7 Nov 14, 2025 IFRS
Oct - Dec, 2025 1,965 -800 -553 -637 -14.1 -40.7 Feb 27, 2026 IFRS
YoY -4.7% +68.0% +72.9% +71.2% +77.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,145 487 592 553 10.3
Fiscal Year Dec, 2022 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 108.11 25.7 14,461 3,711 -8,558 1.91 Feb 14, 2024 IFRS
Dec, 2024 -120.95 -62.4 7,589 -4,738 -18,505 -2.02 Feb 14, 2025 IFRS
Dec, 2025 -40.19 7.6 9,253 701 -2,720 8.80 Feb 27, 2026 IFRS