JP Stock MarketDetailed Quotes

5255 Monstarlab Holdings

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  • 136
  • +1+0.74%
20min DelayMarket Closed Sep 27 15:00 JST
4.67BMarket Cap-1940P/E (Static)

Monstarlab Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-68.11%-1.75B
-15.90%-650.62M
-124.05%-3.1B
-15.90%-650.16M
-134.58%-854.31M
-670.51%-1.04B
-72.32%-561.38M
-64.79%-1.39B
-438.43%-560.96M
-364.19M
Net profit before non-cash adjustment
-4,185.74%-5.5B
-206.79%-268.91M
-382.31%-2.16B
-270.03%-1.26B
-671.00%-1.02B
73.56%-128.45M
25.44%251.82M
85.53%-447.07M
86.93%-340.52M
--178.57M
Total adjustment of non-cash items
578.62%3.55B
16.19%-651.75M
-255.39%-1.02B
110.00%538.15M
-113.19%-40.42M
-630.32%-741.88M
-495.93%-777.67M
-75.42%657.59M
-88.43%256.27M
--306.49M
-Depreciation and amortization
4.16%96.56M
1.75%108.98M
-18.91%436.49M
-9.99%148.02M
-29.39%88.66M
17.99%92.71M
-36.88%107.11M
-2.04%538.26M
171.24%164.45M
--125.55M
-Reversal of impairment losses recognized in profit and loss
----
----
1,558.61%15.79M
----
----
----
----
-99.96%952K
----
----
-Disposal profit
7.70%-162.65M
77.90%-175.58M
---1.12B
---90.51M
---58.13M
---176.22M
---794.47M
--0
--0
--0
-Net exchange gains and losses
17.55%-557.01M
-438.97%-618.37M
-665.91%-444.97M
276.62%440.31M
-163.06%-94.94M
---675.61M
---114.73M
--78.63M
--116.91M
--150.55M
-Other non-cash items
94.23%33.49M
35.98%33.22M
126.99%90.22M
194.23%24.55M
-21.02%24M
98.78%17.24M
-8.61%24.43M
807.37%39.75M
-214.80%-26.05M
--30.39M
Changes in working capital
223.13%207.59M
859.97%270.05M
104.59%73.33M
115.04%71.71M
124.23%205.74M
-137.25%-168.59M
95.08%-35.53M
-274.18%-1.6B
-266.95%-476.72M
---849.25M
-Change in receivables
-127.93%-71.35M
68.76%234.62M
117.18%279.87M
184.18%153.16M
63.74%-267.77M
170.50%255.45M
140.17%139.02M
-71.54%-1.63B
64.83%-181.94M
---738.53M
-Change in inventory
-48.44%2.43M
-323.24%-2.07M
-1,091.38%-45.88M
-97.48%5.78M
73.36%-57.3M
163.58%4.71M
137.74%925K
203.93%4.63M
99,467.97%229.54M
---215.06M
-Change in payables
35.64%-372.2M
371.38%180.26M
21.50%-397.04M
122.56%116.51M
116.93%26.54M
-235.19%-578.33M
114.68%38.24M
-168.56%-505.77M
-160.96%-516.35M
---156.72M
-Changes in other current assets
333.68%648.72M
33.20%-142.77M
-55.71%236.39M
-2,456.42%-203.75M
93.16%504.27M
-62.09%149.59M
-87.60%-213.72M
353.80%533.74M
81.85%-7.97M
--261.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-101.69%-35.08M
-72.40%-25.88M
18.77%-59.53M
33.94%-15.38M
53.84%-11.74M
-374.96%-17.39M
28.16%-15.01M
-39.32%-73.28M
-77.06%-23.28M
-25.44M
Interest received (cash flow from operating activities)
567.86%1.31M
-92.13%72K
46.70%1.29M
-68.62%193K
-107.88%-16K
1,860.00%196K
1,730.00%915K
-23.98%878K
-46.75%615K
203K
Tax refund paid
-198.07%-69.72M
94.21%-17.16M
-312.59%-355.94M
-51.82%-10.78M
4.57%-25.38M
-176.82%-23.39M
-571.69%-296.39M
-195.69%-86.27M
55.73%-7.1M
-26.59M
Other operating cash inflow (outflow)
-1K
0
0
0
0
0
0
0.00%-1K
0.00%-1K
0
Operating cash flow
-71.38%-1.85B
20.45%-693.58M
-127.84%-3.52B
-14.45%-676.13M
-114.28%-891.44M
-634.68%-1.08B
-123.12%-871.87M
-67.59%-1.54B
-346.77%-590.74M
---416.02M
Investing cash flow
Net PPE purchase and sale
65.98%-7.8M
48.95%-16.48M
58.40%-121.14M
34.53%-53.49M
80.86%-12.43M
37.63%-22.93M
70.05%-32.29M
-42.71%-291.23M
-21.10%-81.71M
---64.95M
Net intangibles purchase and sale
47.42%-29.86M
-230.27%-56.13M
38.92%-340.45M
82.23%-36.91M
-84.63%-229.75M
53.51%-56.79M
83.51%-17M
-108.33%-557.36M
-438.27%-207.69M
---124.44M
Net business purchase and sale
----
----
77.19%-318.3M
58.99%-318.3M
----
----
----
-207.09%-1.4B
-138,997.67%-776.17M
--0
Net investment product transactions
--0
--0
---428.12M
---35.2M
--0
---135.72M
---257.2M
--0
--0
--0
Net changes in other investments
86.73%-3.96M
-154.95%-6.71M
30.60%-30.84M
7,892.03%21.51M
-258.03%-34.71M
-858.88%-29.85M
119.39%12.22M
26.34%-44.44M
99.72%-276K
--21.97M
Investing cash flow
83.03%-41.62M
73.04%-79.33M
45.87%-1.24B
60.37%-422.4M
-65.39%-276.9M
68.62%-245.3M
-7.44%-294.26M
-132.02%-2.29B
-419.00%-1.07B
---167.43M
Financing cash flow
Net issuance payments of debt
86.22%1.87B
-47.46%311.32M
84.78%2.38B
-143.12%-205.37M
58.22%987.81M
862.46%1.01B
85.18%592.54M
333.06%1.29B
239.40%476.34M
--624.34M
Net common stock issuance
--0
--0
26.81%1.71B
-99.32%5.33M
--0
11,477.50%516.01M
7,004.76%1.19B
-54.98%1.35B
-73.81%784.87M
--545.23M
Increase or decrease of lease financing
29.63%-62.34M
-27.72%-133.65M
8.42%-365.32M
30.69%-75.95M
-0.29%-96.14M
11.56%-88.58M
-12.14%-104.64M
-14.89%-398.92M
-45.86%-109.58M
---95.87M
Net other fund-raising expenses
----
50.00%-1K
---4M
---1K
---4M
0.00%1K
0.00%-2K
----
----
--0
Financing cash flow
26.35%1.81B
-89.43%177.67M
66.24%3.73B
-123.97%-275.99M
-17.33%887.67M
729.68%1.43B
590.16%1.68B
11.77%2.24B
-55.37%1.15B
--1.07B
Net cash flow
Beginning cash position
-62.33%1.23B
-34.55%1.78B
-35.77%2.72B
-5.94%3.2B
21.76%3.47B
-16.17%3.26B
-35.77%2.72B
4.92%4.24B
74.78%3.4B
--2.85B
Current changes in cash
-173.71%-80.22M
-215.79%-595.24M
35.16%-1.03B
-172.21%-1.37B
-157.25%-280.67M
109.41%108.82M
222.06%514.08M
-1,739.24%-1.59B
-122.52%-504.94M
--490.26M
Effect of exchange rate changes
-61.07%39.93M
91.94%39.79M
-26.09%91.06M
67.87%-38.64M
-88.92%6.39M
-13.38%102.58M
-69.24%20.73M
21.14%123.21M
-318.27%-120.25M
--57.64M
Cash adjustments other than cash changes
----
-200.00%-1K
----
----
----
----
--1K
---48.62M
---48.62M
--2K
End cash Position
-65.78%1.19B
-62.33%1.23B
-34.55%1.78B
-34.55%1.78B
-5.94%3.2B
21.76%3.47B
-16.17%3.26B
-35.77%2.72B
-35.77%2.72B
--3.4B
Free cash flow
-62.84%-1.89B
16.82%-766.2M
-66.34%-3.98B
12.91%-766.53M
-87.25%-1.13B
-278.99%-1.16B
-53.11%-921.15M
-71.77%-2.39B
-269.37%-880.13M
---605.41M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -68.11%-1.75B-15.90%-650.62M-124.05%-3.1B-15.90%-650.16M-134.58%-854.31M-670.51%-1.04B-72.32%-561.38M-64.79%-1.39B-438.43%-560.96M-364.19M
Net profit before non-cash adjustment -4,185.74%-5.5B-206.79%-268.91M-382.31%-2.16B-270.03%-1.26B-671.00%-1.02B73.56%-128.45M25.44%251.82M85.53%-447.07M86.93%-340.52M--178.57M
Total adjustment of non-cash items 578.62%3.55B16.19%-651.75M-255.39%-1.02B110.00%538.15M-113.19%-40.42M-630.32%-741.88M-495.93%-777.67M-75.42%657.59M-88.43%256.27M--306.49M
-Depreciation and amortization 4.16%96.56M1.75%108.98M-18.91%436.49M-9.99%148.02M-29.39%88.66M17.99%92.71M-36.88%107.11M-2.04%538.26M171.24%164.45M--125.55M
-Reversal of impairment losses recognized in profit and loss --------1,558.61%15.79M-----------------99.96%952K--------
-Disposal profit 7.70%-162.65M77.90%-175.58M---1.12B---90.51M---58.13M---176.22M---794.47M--0--0--0
-Net exchange gains and losses 17.55%-557.01M-438.97%-618.37M-665.91%-444.97M276.62%440.31M-163.06%-94.94M---675.61M---114.73M--78.63M--116.91M--150.55M
-Other non-cash items 94.23%33.49M35.98%33.22M126.99%90.22M194.23%24.55M-21.02%24M98.78%17.24M-8.61%24.43M807.37%39.75M-214.80%-26.05M--30.39M
Changes in working capital 223.13%207.59M859.97%270.05M104.59%73.33M115.04%71.71M124.23%205.74M-137.25%-168.59M95.08%-35.53M-274.18%-1.6B-266.95%-476.72M---849.25M
-Change in receivables -127.93%-71.35M68.76%234.62M117.18%279.87M184.18%153.16M63.74%-267.77M170.50%255.45M140.17%139.02M-71.54%-1.63B64.83%-181.94M---738.53M
-Change in inventory -48.44%2.43M-323.24%-2.07M-1,091.38%-45.88M-97.48%5.78M73.36%-57.3M163.58%4.71M137.74%925K203.93%4.63M99,467.97%229.54M---215.06M
-Change in payables 35.64%-372.2M371.38%180.26M21.50%-397.04M122.56%116.51M116.93%26.54M-235.19%-578.33M114.68%38.24M-168.56%-505.77M-160.96%-516.35M---156.72M
-Changes in other current assets 333.68%648.72M33.20%-142.77M-55.71%236.39M-2,456.42%-203.75M93.16%504.27M-62.09%149.59M-87.60%-213.72M353.80%533.74M81.85%-7.97M--261.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -101.69%-35.08M-72.40%-25.88M18.77%-59.53M33.94%-15.38M53.84%-11.74M-374.96%-17.39M28.16%-15.01M-39.32%-73.28M-77.06%-23.28M-25.44M
Interest received (cash flow from operating activities) 567.86%1.31M-92.13%72K46.70%1.29M-68.62%193K-107.88%-16K1,860.00%196K1,730.00%915K-23.98%878K-46.75%615K203K
Tax refund paid -198.07%-69.72M94.21%-17.16M-312.59%-355.94M-51.82%-10.78M4.57%-25.38M-176.82%-23.39M-571.69%-296.39M-195.69%-86.27M55.73%-7.1M-26.59M
Other operating cash inflow (outflow) -1K0000000.00%-1K0.00%-1K0
Operating cash flow -71.38%-1.85B20.45%-693.58M-127.84%-3.52B-14.45%-676.13M-114.28%-891.44M-634.68%-1.08B-123.12%-871.87M-67.59%-1.54B-346.77%-590.74M---416.02M
Investing cash flow
Net PPE purchase and sale 65.98%-7.8M48.95%-16.48M58.40%-121.14M34.53%-53.49M80.86%-12.43M37.63%-22.93M70.05%-32.29M-42.71%-291.23M-21.10%-81.71M---64.95M
Net intangibles purchase and sale 47.42%-29.86M-230.27%-56.13M38.92%-340.45M82.23%-36.91M-84.63%-229.75M53.51%-56.79M83.51%-17M-108.33%-557.36M-438.27%-207.69M---124.44M
Net business purchase and sale --------77.19%-318.3M58.99%-318.3M-------------207.09%-1.4B-138,997.67%-776.17M--0
Net investment product transactions --0--0---428.12M---35.2M--0---135.72M---257.2M--0--0--0
Net changes in other investments 86.73%-3.96M-154.95%-6.71M30.60%-30.84M7,892.03%21.51M-258.03%-34.71M-858.88%-29.85M119.39%12.22M26.34%-44.44M99.72%-276K--21.97M
Investing cash flow 83.03%-41.62M73.04%-79.33M45.87%-1.24B60.37%-422.4M-65.39%-276.9M68.62%-245.3M-7.44%-294.26M-132.02%-2.29B-419.00%-1.07B---167.43M
Financing cash flow
Net issuance payments of debt 86.22%1.87B-47.46%311.32M84.78%2.38B-143.12%-205.37M58.22%987.81M862.46%1.01B85.18%592.54M333.06%1.29B239.40%476.34M--624.34M
Net common stock issuance --0--026.81%1.71B-99.32%5.33M--011,477.50%516.01M7,004.76%1.19B-54.98%1.35B-73.81%784.87M--545.23M
Increase or decrease of lease financing 29.63%-62.34M-27.72%-133.65M8.42%-365.32M30.69%-75.95M-0.29%-96.14M11.56%-88.58M-12.14%-104.64M-14.89%-398.92M-45.86%-109.58M---95.87M
Net other fund-raising expenses ----50.00%-1K---4M---1K---4M0.00%1K0.00%-2K----------0
Financing cash flow 26.35%1.81B-89.43%177.67M66.24%3.73B-123.97%-275.99M-17.33%887.67M729.68%1.43B590.16%1.68B11.77%2.24B-55.37%1.15B--1.07B
Net cash flow
Beginning cash position -62.33%1.23B-34.55%1.78B-35.77%2.72B-5.94%3.2B21.76%3.47B-16.17%3.26B-35.77%2.72B4.92%4.24B74.78%3.4B--2.85B
Current changes in cash -173.71%-80.22M-215.79%-595.24M35.16%-1.03B-172.21%-1.37B-157.25%-280.67M109.41%108.82M222.06%514.08M-1,739.24%-1.59B-122.52%-504.94M--490.26M
Effect of exchange rate changes -61.07%39.93M91.94%39.79M-26.09%91.06M67.87%-38.64M-88.92%6.39M-13.38%102.58M-69.24%20.73M21.14%123.21M-318.27%-120.25M--57.64M
Cash adjustments other than cash changes -----200.00%-1K------------------1K---48.62M---48.62M--2K
End cash Position -65.78%1.19B-62.33%1.23B-34.55%1.78B-34.55%1.78B-5.94%3.2B21.76%3.47B-16.17%3.26B-35.77%2.72B-35.77%2.72B--3.4B
Free cash flow -62.84%-1.89B16.82%-766.2M-66.34%-3.98B12.91%-766.53M-87.25%-1.13B-278.99%-1.16B-53.11%-921.15M-71.77%-2.39B-269.37%-880.13M---605.41M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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