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Monstarlab Inc.
Monstarlab Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 9,469 | -28.9 | 7.05 | 9.65 | 43.59 |
| Oct 2026 | 9,397 | -29.3 | 7.14 | 9.65 | 44.11 |
Monstarlab Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,955,216,000.0 | 1,954,303,000.0 | 1,964,451,000.0 | 2,051,870,000.0 |
| Net Profit | -2,962,000.0 | 55,217,000.0 | -637,687,000.0 | 553,871,000.0 |
| EPS | — | 0.8 | — | — |
Monstarlab Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 7,795,270,000.0 | 10,003,292,000.0 | 13,346,962,000.0 | 14,270,932,000.0 |
| Net Profit | -337,203,000.0 | -9,947,586,000.0 | -2,355,328,000.0 | -674,767,000.0 |
| EPS | -7.5 | -285.1 | -70.1 | -1,225.4 |
Monstarlab Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,210,507,000.0 | 7,589,119,000.0 | 14,461,055,000.0 | 12,983,798,000.0 | — |
| Total Liabilities | 8,553,062,000.0 | 12,365,838,000.0 | 10,755,027,000.0 | 8,891,373,000.0 | — |
| Total Equity | 701,360,000.0 | -4,738,544,000.0 | 3,711,083,000.0 | 4,584,158,000.0 | — |
Owes vs Owns
Monstarlab Inc. owed ¥0.93 for every ¥1 it owned in Jun 2026, up from ¥0.68 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.93× | 0.93× | 1.63× | 0.74× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Monstarlab Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 43.2%Receivables 10.5%Fixed assets (tangible) 1.6%Intangible assets 9.6%Other assets 35.2%
How it's funded — Dec 2025
Short-term debt 2.2%Long-term debt 62.4%Payables 7.0%Other liabilities 21.3%Shareholders' equity 7.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,978.5 | 1,550.9 | 1,783.3 | 2,724.5 |
| Receivables | 964.6 | 733.7 | 2,600.1 | 3,073.5 |
| Inventory | 0.0 | 4.5 | 60.3 | 0.0 |
| Fixed assets (tangible) | 143.7 | 227.1 | 615.0 | 654.4 |
| Intangible assets | 881.0 | 975.5 | 4,615.8 | 3,877.8 |
| Long-term investments | 0.6 | 67.8 | 3,083.6 | 449.7 |
| Other assets | 3,242.2 | 4,029.7 | 1,702.9 | 2,203.8 |
| Liabilities & equity | ||||
| Short-term debt | 200.0 | 3,372.5 | 4,739.6 | 1,924.4 |
| Long-term debt | 5,748.0 | 5,808.1 | 1,493.2 | 1,924.4 |
| Payables | 644.0 | 694.2 | 1,132.6 | 1,327.4 |
| Other liabilities | 1,961.1 | 2,491.1 | 3,389.6 | 3,715.1 |
| Shareholders' equity | 657.4 | -4,776.7 | 3,706.0 | 4,092.4 |
| Net tangible assets | -179.6 | -5,714.0 | -904.7 | 706.4 |
Monstarlab Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -147,863,000.0 | -3,086,850,000.0 | -3,518,947,000.0 | -1,544,453,000.0 | — |
| Investing Activities | -29,188,000.0 | -393,576,000.0 | -1,238,854,000.0 | -2,288,757,000.0 | — |
| Financing Activities | 2,570,398,000.0 | 3,187,749,000.0 | 3,725,517,000.0 | 2,241,103,000.0 | — |