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NETSTARS Co.,Ltd.(5590) Financial Results

5590
TSE Growth
NETSTARS Co.,Ltd.
918
JPY
+7
(+0.77%)
Dec 5, 2:14 pm JST
5.92
USD
Dec 5, 12:14 am EST
Result
PTS
outside of trading hours
917.1
Dec 5, 2:04 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 1,963 -1,013 -1,013 -1,017 -63.7 0 J-GAAP
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 Guidance 4,850 233 390 276 16.5 0 Nov 11, 2025 J-GAAP
YoY +24.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,902 -84 -22 -37 -2.3
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2023 1,922 -178 -178 -193 -12.0 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 2,184 174 181 178 10.8 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 2,692 174 239 149 8.9 0 Nov 11, 2025 J-GAAP
YoY +23.3% 0.0% +32.0% -16.3% -17.8%
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 -554 2,839 3,216 -377 0 19,746 91.51 J-GAAP
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
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 2,832 -158 -170 -179 -11.2 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 2,723 -209 -138 -151 -9.1 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 3,367 180 306 219 13.2 78.5 Nov 13, 2025 J-GAAP
YoY +23.7%
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 888 -163 -159 -168 -10.4 -18.4 Feb 14, 2024 J-GAAP
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
YoY +20.3% +146.9% +138.5% +43.8% +43.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,209 125 155 114 6.9
Fiscal Year Sep, 2025 Dec, 2024 Sep, 2025 Dec, 2024 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 80,904.00 29.9 21,578 6,462 -4,792 J-GAAP
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
Jan - Sep, 2025 19.4 37,826 7,324 -4,958 Nov 13, 2025 J-GAAP