Resultaträkning Monstarlab Inc.

Aktier

5255

JP3928200009

IT-tjänster & konsultation

Marknaden stängd - Japan Exchange 08.30.00 2026-10-01			5-dagars förändring	Förändring 1 jan.
80,00 ^JPY	0,00 %		+2,56 %	−52,38 %

09-15	Monstarlab lämnar prognos för räkenskapsåret 2026	CI
08-31	SAMI Japan har slutfört förvärvet av Monstarlab Omnibus från Monstarlab	CI

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Publicerade finansiella data: MONSTARLAB INC.

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Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Revenues	9,35 md	14,27 md	13,35 md	10 md	7,8 md
Total Revenues	9,35 md	14,27 md	13,35 md	10 md	7,8 md
Cost of Goods Sold, Total	6,42 md	9,33 md	10,01 md	8,58 md	4,65 md
Gross Profit	2,93 md	4,94 md	3,34 md	1,42 md	3,15 md
Selling General & Admin Expenses, Total	4,24 md	5,63 md	6,13 md	5,1 md	2,53 md
Provision for Bad Debts	-	-	62 mn	2,12 md	85 mn
Other Operating Expenses	1,91 md	−294 mn	139 mn	−449 mn	−64 mn
Other Operating Expenses, Total	6,15 md	5,33 md	6,34 md	6,77 md	2,55 md
Operating Income	−3,22 md	−389 mn	−3 md	−5,35 md	596 mn
Interest Expense, Total	−75 mn	−130 mn	−92 mn	−161 mn	−141 mn
Interest And Investment Income	208 mn	72 mn	3 mn	50 mn	2 mn
Net Interest Expenses	133 mn	−58 mn	−89 mn	−111 mn	−139 mn
Income (Loss) On Equity Invest.	-	-	-	−37 mn	−61 mn
Currency Exchange Gains (Loss)	-	-	−8 mn	573 mn	69 mn
Other Non Operating Income (Expenses)	1 mn	1 mn	14 mn	0	7 mn
EBT, Excl. Unusual Items	−3,09 md	−446 mn	−3,08 md	−4,92 md	472 mn
Gain (Loss) On Sale Of Investments	-	-	938 mn	−684 mn	−719 mn
Gain (Loss) On Sale Of Assets	-	-	−2 mn	-	-
Asset Writedown	-	-	−15 mn	−4,24 md	−72 mn
EBT, Incl. Unusual Items	−3,09 md	−446 mn	−2,16 md	−9,84 md	−319 mn
Income Tax Expense	−1 mn	276 mn	163 mn	133 mn	39 mn
Earnings From Continuing Operations	−3,09 md	−722 mn	−2,32 md	−9,98 md	−358 mn
Net Income to Company	−3,09 md	−722 mn	−2,32 md	−9,98 md	−358 mn
Minority Interest	35 mn	48 mn	−35 mn	31 mn	21 mn
Net Income - (IS)	−3,05 md	−674 mn	−2,36 md	−9,95 md	−337 mn
Preferred Dividend and Other Adjustments	-	-	-	-	86,92 mn
Net Income to Common Incl Extra Items	−3,05 md	−674 mn	−2,36 md	−9,95 md	−424 mn
Net Income to Common Excl. Extra Items	−3,05 md	−674 mn	−2,36 md	−9,95 md	−424 mn
Per aktie poster
Net EPS - Basic	−113,17	−24,48	−70,06	−285,08	−7,48
Basic EPS - Continuing Operations	−113,17	−24,48	−70,06	−285,08	−7,48
Basic Weighted Average Shares Outstanding	26,98 mn	27,53 mn	33,61 mn	34,89 mn	56,69 mn
Net EPS - Diluted	−113,17	−24,51	−70,07	−285,1	−7,48
Diluted EPS - Continuing Operations	−113,17	−24,51	−70,07	−285,1	−7,48
Diluted Weighted Average Shares Outstanding	26,98 mn	27,53 mn	33,61 mn	34,89 mn	56,69 mn
Normalized Basic EPS	−70,27	−8,38	−58,27	−87,26	5,57
Normalized Diluted EPS	−70,27	−8,38	−58,27	−87,26	5,57
Kompletterande punkter
EBITDA	-	-	−2,56 md	−5,01 md	742 mn
EBITA	−3,22 md	−389 mn	−3 md	−5,35 md	596 mn
EBIT	−3,22 md	−389 mn	−3 md	−5,35 md	596 mn
Effective Tax Rate - (Ratio)	0,03	−61,88	−7,56	−1,35	−12,23
Normalized Net Income	−1,9 md	−231 mn	−1,96 md	−3,04 md	316 mn
Kompletterande driftskostnadsposter
General and Administrative Expenses	-	-	181 mn	172 mn	129 mn

Skatteperiod: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
TILLGÅNGAR
Cash And Equivalents	4,24 md	2,72 md	1,78 md	1,55 md	3,96 md
Total Cash And Short Term Investments	4,24 md	2,72 md	1,78 md	1,55 md	3,96 md
Accounts Receivable, Total	1,93 md	3,07 md	2,6 md	733 mn	964 mn
Total Receivables	1,93 md	3,07 md	2,6 md	733 mn	964 mn
Inventory	4 mn	-	60 mn	4 mn	-
Other Current Assets, Total	1,03 md	2,02 md	1,39 md	436 mn	747 mn
Total Current Assets	7,2 md	7,82 md	5,84 md	2,72 md	5,67 md
Net Property Plant And Equipment	331 mn	653 mn	615 mn	227 mn	143 mn
Long-term Investments	400 mn	522 mn	3,34 md	3,58 md	2,52 md
Goodwill	1,03 md	3,24 md	3,96 md	699 mn	699 mn
Other Intangibles, Total	933 mn	579 mn	651 mn	276 mn	181 mn
Deferred Tax Assets Long-Term	9 mn	109 mn	49 mn	80 mn	-
Other Long-Term Assets, Total	4 mn	4 mn	1 mn	1 mn	2 mn
Total Assets	9,91 md	12,92 md	14,46 md	7,59 md	9,21 md
Skulder
Accounts Payable, Total	1,46 md	1,33 md	1,13 md	694 mn	643 mn
Short-term Borrowings	793 mn	1,92 md	3,73 md	2,57 md	200 mn
Current Portion of Long-Term Debt	-	-	1 md	799 mn	-
Current Portion of Leases	248 mn	312 mn	294 mn	122 mn	124 mn
Current Income Taxes Payable	58 mn	346 mn	181 mn	69 mn	44 mn
Other Current Liabilities	1,16 md	1,57 md	1,59 md	1,45 md	1,42 md
Total Current Liabilities	3,73 md	5,48 md	7,93 md	5,71 md	2,43 md
Long-Term Debt	1,77 md	1,92 md	1,49 md	5,81 md	5,75 md
Long-Term Leases	811 mn	712 mn	549 mn	265 mn	54 mn
Deferred Tax Liability Non Current	191 mn	205 mn	108 mn	289 mn	193 mn
Other Non Current Liabilities	100 mn	506 mn	673 mn	293 mn	131 mn
Total Liabilities	6,6 md	8,83 md	10,76 md	12,36 md	8,55 md
Common Stock, Total	392 mn	1,06 md	1,92 md	2,18 md	1,15 md
Additional Paid In Capital	8,8 md	9,71 md	10,5 md	10,9 md	1,58 md
Retained Earnings	−5,53 md	−6,2 md	−8,56 md	−18,5 md	−2,72 md
Comprehensive Income and Other	84 mn	14 mn	−152 mn	696 mn	691 mn
Total Common Equity	3,75 md	4,58 md	3,71 md	−4,74 md	700 mn
Minority Interest	−441 mn	−491 mn	−5 mn	−38 mn	−43 mn
Total Equity	3,31 md	4,09 md	3,71 md	−4,78 md	657 mn
Total Liabilities And Equity	9,91 md	12,92 md	14,46 md	7,59 md	9,21 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	29,85 mn	31,7 mn	34,33 mn	39,18 mn	64,66 mn
ECS Total Common Shares Outstanding	29,85 mn	31,7 mn	34,33 mn	39,18 mn	64,66 mn
Book Value / Share	125,7	144,6	108,11	−120,94	10,83
Tangible Book Value	1,79 md	769 mn	−904 mn	−5,71 md	−180 mn
Tangible Book Value Per Share	60,03	24,26	−26,33	−145,83	−2,78
Total Debt	3,62 md	4,87 md	7,08 md	9,57 md	6,12 md
Net Debt	−620 mn	2,15 md	5,29 md	8,02 md	2,17 md
Minority Interest, Total (Incl. Fin. Div)	−441 mn	−491 mn	−5 mn	−38 mn	−43 mn
Equity Method Investments, Total	-	-	-	67 mn	-
Full Time Employees	1,35 tn	1,43 tn	1,4 tn	950	847
Part Time Employees	-	57	23	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	55 mn	950 mn	896 mn

Skatteperiod: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Net Income	-	-	−2,16 md	−9,84 md	−319 mn
Depreciation & Amortization - CF	-	-	436 mn	336 mn	146 mn
Depreciation & Amortization, Total	-	-	436 mn	336 mn	146 mn
(Gain) Loss From Sale Of Asset	-	-	15 mn	4,32 md	77 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	−938 mn	684 mn	-
Other Operating Activities, Total	-	-	−324 mn	−101 mn	−14 mn
Change In Accounts Receivable	-	-	532 mn	1,42 md	−347 mn
Change In Inventories	-	-	−45 mn	55 mn	4 mn
Change In Accounts Payable	-	-	−397 mn	28 mn	38 mn
Change in Other Net Operating Assets	-	-	−641 mn	20 mn	268 mn
Cash from Operations	-	-	−3,52 md	−3,09 md	−147 mn
Capital Expenditure	-	-	−121 mn	−44 mn	−17 mn
Cash Acquisitions	-	-	−134 mn	-	-
Divestitures	-	-	−183 mn	−141 mn	91 mn
Sale (Purchase) of Intangible assets	-	-	−340 mn	−134 mn	−37 mn
Investment in Marketable and Equity Securities, Total	-	-	−429 mn	-	-
Other Investing Activities, Total	-	-	−31 mn	−74 mn	−66 mn
Cash from Investing	-	-	−1,24 md	−393 mn	−29 mn
Short Term Debt Issued, Total	-	-	2,57 md	3,71 md	-
Long-Term Debt Issued, Total	-	-	680 mn	500 mn	-
Total Debt Issued	-	-	3,25 md	4,21 md	-
Short Term Debt Repaid, Total	-	-	-	-	−2,63 md
Long-Term Debt Repaid, Total	-	-	−872 mn	−1,25 md	−666 mn
Total Debt Repaid	-	-	−872 mn	−1,25 md	−3,3 md
Issuance of Common Stock	-	-	1,71 md	14 mn	-
Other Financing Activities, Total	-	-	−370 mn	217 mn	5,87 md
Cash from Financing	-	-	3,72 md	3,19 md	2,57 md
Foreign Exchange Rate Adjustments	-	-	91 mn	60 mn	13 mn
Miscellaneous Cash Flow Adjustments	-	-	−1 mn	-	−1 mn
Net Change in Cash	-	-	−941 mn	−232 mn	2,41 md
Kompletterande punkter
Cash Interest Paid	-	-	59 mn	157 mn	71 mn
Cash Income Tax Paid (Refund)	-	-	355 mn	108 mn	94 mn
Levered Free Cash Flow	-	-	−1,26 md	−1,09 md	−275 mn
Unlevered Free Cash Flow	-	-	−1,2 md	−985 mn	−186 mn
Change In Net Working Capital	342 mn	1,57 md	−695 mn	−2,2 md	651 mn
Net Debt Issued / Repaid	-	-	2,38 md	2,96 md	−3,3 md

Skatteperiod: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Lönsamhet
Return on Assets	−20,57	−2,13	−13,67	−30,31	4,43
Return on Total Capital	−28,37	−3,06	−18,96	−42,92	6,44
Return On Equity %	−95,37	−19,5	−59,49	1,87 tn	17,38
Return on Common Equity	−88,33	−16,17	−56,78	1,94 tn	21
Marginalanalys
Gross Profit Margin %	31,33	34,65	25,03	14,25	40,4
SG&A Margin	45,42	39,43	45,96	50,95	32,48
EBITDA Margin %	-	-	−19,17	−50,08	9,52
EBITA Margin %	−34,49	−2,73	−22,44	−53,44	7,65
EBIT Margin %	−34,49	−2,73	−22,44	−53,44	7,65
Income From Continuing Operations Margin %	−33,04	−5,06	−17,38	−99,75	−4,59
Net Income Margin %	−32,67	−4,72	−17,65	−99,44	−4,32
Net Avail. For Common Margin %	−32,67	−4,72	−17,65	−99,44	−5,44
Normalized Net Income Margin	−20,28	−1,62	−14,68	−30,44	4,05
Levered Free Cash Flow Margin	-	-	−9,44	−10,86	−3,52
Unlevered Free Cash Flow Margin	-	-	−9,01	−9,85	−2,39
Tillgångsomslutning
Asset Turnover	0,95	1,25	0,97	0,91	0,93
Fixed Assets Turnover	18,94	29	21,05	23,76	42,14
Receivables Turnover (Average Receivables)	5,63	5,71	4,71	6	9,19
Inventory Turnover (Average Inventory)	2,57 tn	-	-	268,06	-
Kortfristig likviditet
Current Ratio	1,93	1,43	0,74	0,48	2,33
Quick Ratio	1,65	1,06	0,55	0,4	2,03
Operating Cash Flow to Current Liabilities	-	-	−0,44	−0,54	−0,06
Days Sales Outstanding (Average Receivables)	64,89	63,93	77,58	60,98	39,73
Days Outstanding Inventory (Average Inventory)	0,14	-	-	1,37	-
Average Days Payable Outstanding	65,94	-	-	39,21	-
Cash Conversion Cycle (Average Days)	−0,91	-	-	23,13	-
Långsiktig solvens
Total Debt/Equity	109,36	119,03	190,91	−200,29	932,27
Total Debt / Total Capital	52,24	54,34	65,62	199,71	90,31
LT Debt/Equity	77,92	64,4	55,1	−127,16	882,95
Long-Term Debt / Total Capital	37,22	29,4	18,94	126,78	85,54
Total Liabilities / Total Assets	66,59	68,32	74,37	162,93	92,87
EBIT / Interest Expense	−42,97	−2,99	−32,55	−33,2	4,23
EBITDA / Interest Expense	-	-	−27,82	−31,12	5,26
(EBITDA - Capex) / Interest Expense	-	-	−29,13	−31,39	5,14
Total Debt / EBITDA	-	-	−2,76	−1,91	8,25
Net Debt / EBITDA	-	-	−2,07	−1,6	2,92
Total Debt / (EBITDA - Capex)	-	-	−2,64	−1,89	8,45
Net Debt / (EBITDA - Capex)	-	-	−1,97	−1,59	2,99
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	25,97	52,69	−6,48	−25,05	−22,07
Gross Profit, 1 Yr. Growth %	36,38	68,85	−32,44	−57,34	120,98
EBITDA, 1 Yr. Growth %	-	-	-	95,78	−114,81
EBITA, 1 Yr. Growth %	114,58	−87,93	669,92	78,5	−111,15
EBIT, 1 Yr. Growth %	114,58	−87,93	669,92	78,5	−111,15
Earnings From Cont. Operations, 1 Yr. Growth %	109,78	−76,62	221,33	330,09	−96,41
Net Income, 1 Yr. Growth %	139,64	−77,92	249,41	322,38	−96,61
Normalized Net Income, 1 Yr. Growth %	146,34	−87,83	748,86	55,44	−110,38
Diluted EPS Before Extra, 1 Yr. Growth %	102,55	−78,34	185,91	306,88	−97,38
Accounts Receivable, 1 Yr. Growth %	37,87	59,55	−15,39	−71,81	31,51
Inventory, 1 Yr. Growth %	300	-	-	−93,33	-
Net Property, Plant and Equip., 1 Yr. Growth %	−49,54	97,28	−5,82	−63,09	−37
Total Assets, 1 Yr. Growth %	2,43	30,4	11,92	−47,52	21,36
Tangible Book Value, 1 Yr. Growth %	330,77	−57,09	−217,56	531,97	−96,85
Common Equity, 1 Yr. Growth %	18,7	22,17	−19,04	−227,67	−114,77
Cash From Operations, 1 Yr. Growth %	-	-	-	−12,28	−95,24
Capital Expenditures, 1 Yr. Growth %	-	-	-	−63,64	−61,36
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	−13,78	−74,71
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	−18,02	−81,07
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	38,69	19,5	−16,28	−23,58
Gross Profit, 2 Yr. CAGR %	-	51,75	6,8	−46,31	−2,9
EBITDA, 2 Yr. CAGR %	-	-	-	-	−46,15
EBITA, 2 Yr. CAGR %	-	−49,11	−3,6	270,71	−55,39
EBIT, 2 Yr. CAGR %	-	−49,11	−3,6	270,71	−55,39
Earnings From Cont. Operations, 2 Yr. CAGR %	-	−29,97	−13,32	271,75	−60,72
Net Income, 2 Yr. CAGR %	-	−27,26	−12,17	284,16	−62,17
Normalized Net Income, 2 Yr. CAGR %	-	−45,24	1,65	263,24	−59,83
Diluted EPS Before Extra, 2 Yr. CAGR %	-	−33,77	−21,31	241,07	−67,33
Accounts Receivable, 2 Yr. CAGR %	-	48,31	16,19	−51,16	−39,11
Inventory, 2 Yr. CAGR %	-	-	287,3	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	−0,23	36,31	−41,04	−51,78
Total Assets, 2 Yr. CAGR %	-	15,57	20,8	−23,36	−20,19
Tangible Book Value, 2 Yr. CAGR %	-	35,96	−28,97	172,56	−55,38
Common Equity, 2 Yr. CAGR %	-	20,42	−0,55	1,67	−56,57
Cash From Operations, 2 Yr. CAGR %	-	-	-	-	−79,56
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	−62,52
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	−53,3
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	−60,61
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	-	21,62	2,29	−18,25
Gross Profit, 3 Yr. CAGR %	-	-	15,87	−21,34	−13,96
EBITA, 3 Yr. CAGR %	-	-	25,87	18,37	15,28
EBIT, 3 Yr. CAGR %	-	-	25,87	18,37	15,28
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	16,38	47,84	−20,85
Net Income, 3 Yr. CAGR %	-	-	22,73	48,25	−20,63
Normalized Net Income, 3 Yr. CAGR %	-	-	36,54	17,11	11,05
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	7,84	36,07	−32,67
Accounts Receivable, 3 Yr. CAGR %	-	-	23,01	−27,53	−32,05
Inventory, 3 Yr. CAGR %	-	-	291,49	0	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	−2,13	−11,81	−39,72
Total Assets, 3 Yr. CAGR %	-	-	14,34	−8,51	−10,67
Tangible Book Value, 3 Yr. CAGR %	-	-	29,53	47,18	−38,37
Common Equity, 3 Yr. CAGR %	-	-	5,49	8,09	−46,55
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	-	-	0,99
Gross Profit, 5 Yr. CAGR %	-	-	-	-	7,96
EBITA, 5 Yr. CAGR %	-	-	-	-	−16,88
EBIT, 5 Yr. CAGR %	-	-	-	-	−16,88
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	−24,63
Net Income, 5 Yr. CAGR %	-	-	-	-	−23,35
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	−16,31
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	−33,11
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	−7,15
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	−26,26
Total Assets, 5 Yr. CAGR %	-	-	-	-	−0,98
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	−15,43
Common Equity, 5 Yr. CAGR %	-	-	-	-	−26,03