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Monstarlab Inc.(5255) Financial Results

5255
TSE Growth
Monstarlab Inc.
170
JPY
-3
(-1.73%)
Dec 5, 12:54 pm JST
1.09
USD
Dec 4, 10:54 pm EST
Result
PTS
outside of trading hours
169.9
Dec 5, 12:57 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, 2021 9,346 -3,222 -3,089 -3,053 -113.2 0 IFRS
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 Guidance 8,517 360 274 206 3.2 0 Feb 14, 2025 IFRS
YoY -14.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,270 -389 36 12 0.8
Fiscal Year Dec, 2022 Dec, 2022 Dec, 2017 Dec, 2017 Dec, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 7,846 319 -162 -230 -8.4 0 Mar 28, 2023 IFRS
Jul - Dec, 2023 6,586 -1,588 -2,279 -2,362 -70.3 0 Feb 14, 2024 IFRS
Jul - Dec, 2024 4,282 -3,279 -4,072 -4,053 -116.2 0 Feb 14, 2025 IFRS
Jul - Dec, 2025 Guidance 4,739 234 632 459 7.1 0 Aug 14, 2025 IFRS
YoY +10.7%
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 -389 -3,832 -1,544 -2,288 2,241 2,724 20.98 IFRS
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
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, 2023 10,110 -1,494 -896 -1,090 -32.7 Nov 14, 2023 IFRS
Jan - Sep, 2024 7,942 -7,766 -7,804 -7,735 -225.3 Nov 14, 2024 IFRS
Jan - Sep, 2025 5,830 613 234 300 5.6 85.4 Nov 14, 2025 IFRS
YoY -26.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 3,236 -562 -1,260 -1,265 -37.6 -17.4 Feb 14, 2024 IFRS
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
YoY -7.6%
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, 2022 7,230.09 35.3 12,983 4,584 -6,203 1.06 Mar 28, 2023 IFRS
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
Jan - Sep, 2025 15.5 9,959 1,546 -2,082 3.95 Nov 14, 2025 IFRS