|
Delayed
Japan Exchange
02:30:00 2026-09-14 EDT
|
5-day change | 1st Jan Change | ||
| 720.00 JPY | +0.56% |
|
-0.69% | -28.43% |
| 08-13 | NETSTARS Co.,Ltd. Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 05-13 | NETSTARS Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2021 (JPY) | 2022 (JPY) | 2023 (JPY) | 2024 (JPY) | 2025 (JPY) |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | -1.73 | -0.8 | -0.17 | 0.49 |
Return on Total Capital | - | -5.14 | -2.95 | -0.77 | 2.48 |
Return On Equity % | - | -8.49 | -5.13 | -0.52 | 6.58 |
Return on Common Equity | - | -8.49 | -5.13 | -0.52 | 6.58 |
Margin Analysis | |||||
Gross Profit Margin % | 52.42 | 62.44 | 70.46 | 76.32 | 76.55 |
SG&A Margin | 104.02 | 80.98 | 79.11 | 78.47 | 70.43 |
EBITDA Margin % | - | - | -3.04 | 3.51 | 11.22 |
EBITA Margin % | -51.6 | -18.55 | -8.33 | -2 | 6.16 |
EBIT Margin % | -51.6 | -18.55 | -8.58 | -2.23 | 6.12 |
Income From Continuing Operations Margin % | -51.81 | -19.15 | -9.33 | -0.95 | 10.13 |
Net Income Margin % | -51.81 | -19.15 | -9.33 | -0.95 | 10.13 |
Net Avail. For Common Margin % | -51.81 | -19.15 | -9.33 | -0.95 | 10.13 |
Normalized Net Income Margin | -32.28 | -11.86 | -5.53 | -0.43 | 5.67 |
Levered Free Cash Flow Margin | - | - | 159.69 | 187.84 | 43.84 |
Unlevered Free Cash Flow Margin | - | - | 159.69 | 187.84 | 43.84 |
Asset Turnover | |||||
Asset Turnover | - | 0.15 | 0.15 | 0.12 | 0.13 |
Fixed Assets Turnover | - | 127.11 | 116.25 | 134.55 | 191.52 |
Receivables Turnover (Average Receivables) | - | 6.05 | 7.41 | 9.26 | 15.2 |
Inventory Turnover (Average Inventory) | - | 30.32 | 30.53 | 19.87 | 8.67 |
Short Term Liquidity | |||||
Current Ratio | 1.53 | 1.35 | 1.28 | 1.21 | 1.21 |
Quick Ratio | 1.51 | 1.34 | 1.27 | 1.19 | 1.19 |
Operating Cash Flow to Current Liabilities | - | - | 0.28 | 0.26 | 0.08 |
Days Sales Outstanding (Average Receivables) | - | 60.36 | 49.26 | 39.54 | 24.01 |
Days Outstanding Inventory (Average Inventory) | - | 12.04 | 11.96 | 18.42 | 42.09 |
Average Days Payable Outstanding | - | 70.88 | 56.48 | 47.01 | 41.92 |
Cash Conversion Cycle (Average Days) | - | 1.52 | 4.73 | 10.95 | 24.18 |
Long Term Solvency | |||||
Total Liabilities / Total Assets | 62.14 | 70.05 | 75.08 | 80.12 | 80.1 |
Net Debt / EBITDA | - | - | 234.71 | -247.26 | -67.43 |
Net Debt / (EBITDA - Capex) | - | - | 205.6 | -254.7 | -69.23 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 52.16 | 24.54 | 4.89 | 22.71 |
Gross Profit, 1 Yr. Growth % | - | 81.24 | 40.54 | 13.62 | 23.07 |
EBITDA, 1 Yr. Growth % | - | - | - | -221.24 | 291.97 |
EBITA, 1 Yr. Growth % | - | -45.31 | -44.04 | -74.84 | -478.21 |
EBIT, 1 Yr. Growth % | - | -45.31 | -42.42 | -72.73 | -436.78 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -43.76 | -39.34 | -89.34 | -1.41K |
Net Income, 1 Yr. Growth % | - | -43.76 | -39.34 | -89.34 | -1.41K |
Normalized Net Income, 1 Yr. Growth % | - | -44.08 | -41.98 | -91.79 | -1.71K |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -43.76 | -40.04 | -89.67 | -1.38K |
Accounts Receivable, 1 Yr. Growth % | - | 0 | 3.24 | -34.71 | -10.81 |
Inventory, 1 Yr. Growth % | - | 170 | -66.67 | 316.67 | 145.33 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 76.47 | 13.33 | -29.41 | 8.33 |
Total Assets, 1 Yr. Growth % | - | 16.56 | 31.41 | 26.04 | 7.32 |
Tangible Book Value, 1 Yr. Growth % | - | -12.51 | 11.09 | 1.83 | 10.22 |
Common Equity, 1 Yr. Growth % | - | -7.79 | 9.35 | 0.55 | 7.43 |
Cash From Operations, 1 Yr. Growth % | - | - | - | 24.96 | -68.35 |
Capital Expenditures, 1 Yr. Growth % | - | - | - | -75 | 250 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | - | 23.38 | -71.36 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | - | 23.38 | -71.36 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 37.66 | 14.29 | 13.45 |
Gross Profit, 2 Yr. CAGR % | - | - | 59.6 | 26.36 | 18.25 |
EBITDA, 2 Yr. CAGR % | - | - | - | - | 118 |
EBITA, 2 Yr. CAGR % | - | - | -44.68 | -62.48 | -2.45 |
EBIT, 2 Yr. CAGR % | - | - | -43.88 | -60.37 | -4.16 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | -41.59 | -74.57 | 18.22 |
Net Income, 2 Yr. CAGR % | - | - | -41.59 | -74.57 | 18.22 |
Normalized Net Income, 2 Yr. CAGR % | - | - | -43.04 | -78.18 | 14.85 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -41.93 | -75.11 | 15 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 1.61 | -17.9 | -23.69 |
Inventory, 2 Yr. CAGR % | - | - | -5.13 | 17.85 | 219.72 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 41.42 | -10.56 | -12.55 |
Total Assets, 2 Yr. CAGR % | - | - | 23.76 | 28.7 | 16.3 |
Tangible Book Value, 2 Yr. CAGR % | - | - | -1.41 | 6.36 | 5.94 |
Common Equity, 2 Yr. CAGR % | - | - | 0.41 | 4.86 | 3.93 |
Cash From Operations, 2 Yr. CAGR % | - | - | - | - | -37.11 |
Capital Expenditures, 2 Yr. CAGR % | - | - | - | - | -6.46 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | - | -40.56 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | - | -40.56 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 25.73 | 17.03 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 42.51 | 25.26 |
EBITA, 3 Yr. CAGR % | - | - | - | -57.46 | -18.95 |
EBIT, 3 Yr. CAGR % | - | - | - | -55.88 | -19.13 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | -66.86 | -5.35 |
Net Income, 3 Yr. CAGR % | - | - | - | -66.86 | -5.35 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | -70.14 | -8.52 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -67.34 | -7.44 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | -12.32 | -15.6 |
Inventory, 3 Yr. CAGR % | - | - | - | 55.36 | 50.48 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 12.18 | -4.66 |
Total Assets, 3 Yr. CAGR % | - | - | - | 24.52 | 21.13 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | -0.34 | 7.63 |
Common Equity, 3 Yr. CAGR % | - | - | - | 0.46 | 5.71 |
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