Financials NETSTARS Co.,Ltd.

Stocks

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-06-19 EDT			5-day change	1st Jan Change
650.00 ^JPY	-0.31%		-4.27%	-35.39%

02-11	NETSTARS Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2026	CI
02-11	NETSTARS Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Fiscal Period: December	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	2,987	3,720	3,902	4,788	5,750	7,200	8,700
Change	-	24.54%	4.89%	22.71%	20.09%	25.22%	20.83%
EBITDA	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT ¹	-	-321	-84	293	500	1,300	2,100
Change	-	-	73.83%	448.81%	70.65%	160%	61.54%
Interest Paid	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-343	-31	402	-	-	-
Change	-	-	90.96%	1,396.77%	-	-	-
Net income ¹	572.5	-347	-37	485	500	950	1,450
Change	-	-160.61%	89.34%	1,410.81%	3.09%	90%	52.63%
Announcement Date	8/22/23	2/14/24	2/14/25	2/12/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2024 Q1	2024 Q3	2025 Q1	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	826	1,005	1,051	1,209	1,421	1,331	1,310	1,470	1,590
Change	-	21.67%	4.58%	15.03%	17.54%	-6.33%	-1.58%	12.21%	8.16%
EBITDA	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EBIT ¹	-158	49	-2	121	113	116	110	210	150
Change	-	131.01%	-104.08%	6,150%	-6.61%	2.65%	-5.17%	90.91%	-28.57%
Charge d'intérêts	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-163	65	52	115	-	161	-	-	-
Change	-	139.88%	-20%	121.15%	-	-	-	-	-
Net income ¹	-165	64	45	92	266	137	120	180	150
Change	-	138.79%	-29.69%	104.44%	189.13%	-48.5%	-12.41%	50%	-16.67%
Announcement Date	5/15/24	11/14/24	5/15/25	11/13/25	2/12/26	5/14/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2023 S1	2024 S1	2025 S1
Net sales ¹	1,798	1,718	2,158
Change	-	-4.45%	25.61%
EBITDA	-	-	-
Change	-	-	-
EBIT ¹	-143	-258	59
Change	-	-80.42%	122.87%
Charge d'intérêts	-	-	-
Earnings before Tax (EBT) ¹	-151	-212	151
Change	-	-40.4%	171.23%
Net income ¹	-154	-215	127
Change	-	-39.61%	159.07%
Announcement Date	8/22/23	8/14/24	8/14/25

¹JPY in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-26,522	-33,875	-36,209	-	-	-
Change	-	-	-27.72%	-6.89%	-	-	-
Announcement Date	8/22/23	2/14/24	2/14/25	2/12/26	-	-	-

Estimates

Fiscal Period: December	2023	2024	2025
CAPEX ¹	16	4	14
Change	-	-75%	250%
Free Cash Flow (FCF) ¹	5,941	7,330	2,099
Change	-	23.38%	-71.36%
Announcement Date	3/29/24	3/28/25	3/25/26

¹JPY in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	-	-8.63%	-2.15%	6.12%	8.7%	18.06%	24.14%
EBT Margin (%)	-	-	-9.22%	-0.79%	8.4%	-	-	-
Net margin (%)	-	19.17%	-9.33%	-0.95%	10.13%	8.7%	13.19%	16.67%
FCF margin (%)	-	-	161.1%	192.36%	49%	-	-	-
FCF / Net Income (%)	-	-	-1,727.09%	-20,286.49%	483.71%	-	-	-
Profitability
ROA	-	-1.73%	-0.8%	-0.17%	0.49%	-	-	-
ROE	-	-8.49%	-5.13%	-0.52%	6.58%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	0.46%	0.1%	0.65%	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	0.28%	0.05%	1.32%	-	-	-
Items per share
Cash flow per share ¹	-	-	-9.28	10.67	43.45	-	-	-
Change	-	-	-	214.98%	307.22%	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	423.8	425.6	453.6	483.1	539.6	625.7
Change	-	-	-	0.44%	6.56%	6.51%	11.7%	15.96%
EPS ¹	-	-	-21.51	-2.25	28.99	29.7	56.5	86.2
Change	-	-	-	89.54%	1,388.44%	2.45%	90.24%	52.57%
Nbr of stocks (in thousands)	-	-	16,677	16,697	16,829	16,891	16,891	16,891
Announcement Date	-	-	2/14/24	2/14/25	2/12/26	-	-	-