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KIDS STAR Inc.
KIDS STAR Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,782 | 22.0 | 0.87 | 0.00 | 484.29 |
KIDS STAR Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 251,758,000.0 | 253,743,000.0 | 271,428,000.0 | 304,826,000.0 |
| Net Profit | 13,279,000.0 | 21,267,000.0 | 16,332,000.0 | 44,224,000.0 |
| EPS | — | 8.1 | — | — |
KIDS STAR Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,157,139,000.0 | 908,174,000.0 | 764,797,000.0 | 564,505,000.0 |
| Net Profit | 157,967,000.0 | 104,916,000.0 | 109,704,000.0 | 75,456,000.0 |
| EPS | 61.7 | 52.7 | 43.9 | 30.2 |
KIDS STAR Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 2,810,760,000.0 | 2,607,210,000.0 | 772,006,000.0 | 574,891,000.0 |
| Total Liabilities | 447,862,000.0 | 430,486,000.0 | 355,060,000.0 | 267,649,000.0 |
| Total Equity | 2,362,898,000.0 | 2,176,724,000.0 | 416,946,000.0 | 307,242,000.0 |
KIDS STAR Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 83.3%Receivables 2.0%Intangible assets 10.8%Other assets 3.8%
How it's funded — Dec 2025
Other liabilities 15.6%Shareholders' equity 84.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,342.4 | 2,168.7 | 497.4 | 318.3 |
| Receivables | 57.1 | 106.3 | 45.5 | 67.4 |
| Inventory | 1.0 | 0.6 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.1 | 1.2 | 1.4 | 1.6 |
| Intangible assets | 303.7 | 238.6 | 156.2 | 132.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 105.6 | 91.8 | 71.4 | 55.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 9.5 | 17.8 | 13.1 | 13.2 |
| Other liabilities | 438.3 | 412.7 | 341.9 | 254.5 |
| Shareholders' equity | 2,362.9 | 2,176.7 | 416.9 | 307.2 |
| Net tangible assets | 2,059.2 | 1,938.2 | 260.7 | 174.8 |
KIDS STAR Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 389,851,000.0 | 229,756,000.0 | 303,878,000.0 | 172,077,000.0 |
| Investing Activities | -246,887,000.0 | -198,637,000.0 | -124,708,000.0 | -103,948,000.0 |
| Financing Activities | 30,406,000.0 | 1,640,130,000.0 | 0.0 | 1,037,000.0 |