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NETSTARS Co.,Ltd.(5590) Financial Results

5590
TSE Growth
NETSTARS Co.,Ltd.
783
JPY
+10
(+1.29%)
Mar 13, 3:30 pm JST
4.91
USD
Mar 13, 2:30 am EDT
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, 2022 2,987 -554 -566 -572 -35.8 0 J-GAAP
Dec, 2023 3,720 -321 -329 -347 -21.5 0 Feb 14, 2024 J-GAAP
Dec, 2024 3,902 -84 -22 -37 -2.3 0 Feb 14, 2025 J-GAAP
Dec, 2025 4,788 293 443 485 29.0 0 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 5,760 500 707 493 29.3 0 Feb 12, 2026 J-GAAP
YoY +20.3% +70.6% +59.6% +1.6% +1.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,788 293 443 485 29.0
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 1,798 -143 -151 -154 -9.7 0 J-GAAP
Jan - Jun, 2024 1,718 -258 -203 -215 -12.9 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 2,158 59 151 127 7.7 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 12, 2026 J-GAAP
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 -321 5,823 6,010 -187 933 26,522 93.54 J-GAAP
Dec, 2024 -84 7,310 7,510 -200 9 33,875 94.78 J-GAAP
Dec, 2025 293 2,266 2,377 -111 66 36,209 94.41 J-GAAP
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 3,720 -321 -329 -347 -21.5 0 Feb 14, 2024 J-GAAP
Dec, 2024 3,902 -84 -22 -37 -2.3 0 Feb 14, 2025 J-GAAP
Dec, 2025 4,788 293 443 485 29.0 0 Feb 12, 2026 J-GAAP
YoY +22.7%
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 826 -158 -163 -165 -9.9 -19.1 May 15, 2024 J-GAAP
Apr - Jun, 2024 892 -100 -40 -50 -3.0 -11.2 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,005 49 65 64 3.9 4.9 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,179 125 116 114 6.9 10.6 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,051 -2 52 45 2.7 -0.2 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,107 61 99 82 4.9 5.5 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,209 121 155 92 5.5 10.0 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 1,421 113 137 266 15.9 8.0 Feb 12, 2026 J-GAAP
YoY +20.5% -9.6% +18.1% +133.3% +129.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,421 125 155 266 15.9
Fiscal Year Dec, 2025 Dec, 2024 Sep, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 423.79 24.9 28,355 7,067 -5,140 Feb 14, 2024 J-GAAP
Dec, 2024 425.65 19.9 35,739 7,106 -5,178 Feb 14, 2025 J-GAAP
Dec, 2025 453.57 19.9 38,354 7,633 -4,685 Feb 12, 2026 J-GAAP