Company profile

株式会社ネットスターズ

EDINET
E38957
Securities
5590
Industry
Information & Communication
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 37% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 6% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 25% 5-year trend Improving
Cash generation Very strong Current Top 3% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.47 billion, up 14.3% year over year. Operating income was ¥154.69 million, up 161.6% year over year. Net income was ¥203.68 million, up 59.5% year over year.

Revenue ¥2.47B up 14.3% year over year
Operating income ¥154.69M up 161.6% year over year
Net income ¥203.68M up 59.5% year over year
Operating cash flow ¥1.18B
Free cash flow ¥1.13B
Total assets ¥39.78B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥4.79 billion, up 22.7% year over year. Operating income returned to profit at ¥293.08 million. Operating margin was 6.1%. Net income returned to profit at ¥485.02 million. ROE was 6.4%; equity ratio was 19.9%; free cash flow was ¥2.27 billion.

Revenue ¥4.79B up 22.7% year over year
Operating income ¥293.08M up 447.6% year over year
Net income ¥485.02M up 1389.4% year over year
Total assets¥38.35B
Total equity—
Operating cash flow¥2.38B
Free cash flow¥2.27B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 62% / ROE Bottom 68%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Strong
Based on Revenue growth

Revenue growth Top 25%

Cash generation Very strong

Operating cash flow margin Top 4% / Free cash flow margin Top 3%

Profitability Industry position history Improving
2025 Bottom 36% 2024 Bottom 18% 2023 Bottom 14%
Financial strength Industry position history Broadly stable
2025 Bottom 5% 2024 Bottom 5% 2023 Bottom 6%
Growth Industry position history Improving
2025 Top 20% 2024 Bottom 39%
Cash generation Industry position history Broadly stable
2025 Top 2% 2024 Top 1% 2023 Top 1%
Profitability Operating margin 6.1% Industry median 8.5% Bottom 62% Comparison sample 262
Profitability ROE 6.4% Industry median 11.1% Bottom 68% Comparison sample 262
Financial strength Equity ratio 19.9% Industry median 60.4% Bottom 96% Comparison sample 262
Growth Revenue growth +22.7% Industry median +10.0% Top 25% Comparison sample 245
Cash generation Operating cash flow margin 49.6% Industry median 9.2% Top 4% Comparison sample 262
Cash generation Free cash flow margin 47.3% Industry median 3.8% Top 3% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 4788117000 293083000 443116000 485016000 485016000 453085000 38354191000 30721120000 7633070000 7528015000 7633070000 2377131000 -111547000 66000000 2265584000 36209760000 28.99 34.71 1006.2429 16933860515.5200 453.57 16828800 0.1990152784 0.199 0.063541406 0.0126457106 0.0612104926 0.0925449399 0.1012957703 0.4964646854 0.4731680533 0.2270785634 4.4764604709 21.0133688632 13.8935321796 0.0731525808 0.0740364997 -0.6834747787 0.4438250707 5.6518847007 -0.6900503631 0.0689117288 13.8844444444 0.0079057065 -0.0089686099 221
FY2024 Consolidated Japanese GAAP 3902046000 -84305000 -22141000 -37617000 -37617000 29504000 35739737000 28632837000 7106900000 6969915000 7106900000 7510084000 -200561000 9922000 7309523000 33875351000 -2.25 425.65 16696800 0.1988514913 0.199 -0.0052930251 -0.0010525259 -0.0216053322 -0.0056742027 -0.0096403272 1.9246528616 1.8732539288 0.0487369346 0.7379268539 0.9327178745 0.8918081728 0.2604093687 0.0055787982 0.2494279481 -0.0724269581 -0.9893711837 0.2551118668 0.2772439823 0.8953974895 0.0011992708 0.0 223
FY2023 Consolidated Japanese GAAP 3720710000 -321685000 -329077000 -347688000 -347688000 -329289000 28355658000 21288185000 7067472000 6997609000 7067472000 6010818000 -187016000 933500000 5823802000 26522224000 -21.51 423.79 16676800 0.2492438017 0.249 -0.0491955256 -0.0122616798 -0.086457961 -0.0884446786 -0.0934466809 1.6155029551 1.5652394301 223

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp