Cash flow Monstarlab Inc.

Stocks

5255

JP3928200009

IT Services & Consulting

Delayed Japan Exchange Other stock markets 05:35:03 17/07/2026 am IST			5-day change	1st Jan Change
91.00 ^JPY	-1.09%		+10.98%	-45.83%

15/05	Monstarlab Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05/01	Monster Labor Board OKs Investment in Singapore-Based Fund	MT

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Published financial data: MONSTARLAB INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	934.6Cr	1.43TCr	1.33TCr	1TCr	779.5Cr
Total Revenues	934.6Cr	1.43TCr	1.33TCr	1TCr	779.5Cr
Cost of Goods Sold, Total	641.8Cr	932.6Cr	1TCr	857.8Cr	464.6Cr
Gross Profit	292.8Cr	494.4Cr	334Cr	142.5Cr	314.9Cr
Selling General & Admin Expenses, Total	424.5Cr	562.7Cr	613.4Cr	509.7Cr	253.2Cr
Provision for Bad Debts	-	-	6.2Cr	212.3Cr	8.5Cr
Other Operating Expenses	190.6Cr	-29Cr	14Cr	-45Cr	-6.4Cr
Other Operating Expenses, Total	615.1Cr	533.3Cr	633.5Cr	677.1Cr	255.3Cr
Operating Income	-322.3Cr	-39Cr	-299.5Cr	-534.6Cr	60Cr
Interest Expense, Total	-7.5Cr	-13Cr	-9.2Cr	-16Cr	-14Cr
Interest And Investment Income	21Cr	7.2Cr	30L	5Cr	20L
Net Interest Expenses	13Cr	-5.8Cr	-8.9Cr	-11Cr	-14Cr
Income (Loss) On Equity Invest.	-	-	-	-3.7Cr	-6.1Cr
Currency Exchange Gains (Loss)	-	-	-80L	57Cr	6.9Cr
Other Non Operating Income (Expenses)	10L	10L	1.4Cr	0	70L
EBT, Excl. Unusual Items	-308.9Cr	-45Cr	-307.8Cr	-492.1Cr	47Cr
Gain (Loss) On Sale Of Investments	-	-	94Cr	-68Cr	-72Cr
Gain (Loss) On Sale Of Assets	-	-	-20L	-	-
Asset Writedown	-	-	-1.5Cr	-424Cr	-7.2Cr
EBT, Incl. Unusual Items	-308.9Cr	-45Cr	-215.7Cr	-984.5Cr	-32Cr
Income Tax Expense	-10L	28Cr	16Cr	13Cr	3.9Cr
Earnings From Continuing Operations	-308.8Cr	-72Cr	-232Cr	-997.8Cr	-36Cr
Net Income to Company	-308.8Cr	-72Cr	-232Cr	-997.8Cr	-36Cr
Minority Interest	3.5Cr	4.8Cr	-3.5Cr	3.1Cr	2.1Cr
Net Income - (IS)	-305.3Cr	-67Cr	-235.5Cr	-994.7Cr	-34Cr
Preferred Dividend and Other Adjustments	-	-	-	-	8.69Cr
Net Income to Common Incl Extra Items	-305.3Cr	-67Cr	-235.5Cr	-994.7Cr	-42Cr
Net Income to Common Excl. Extra Items	-305.3Cr	-67Cr	-235.5Cr	-994.7Cr	-42Cr
Per Share Items
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	2.7Cr	2.75Cr	3.36Cr	3.49Cr	5.67Cr
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	2.7Cr	2.75Cr	3.36Cr	3.49Cr	5.67Cr
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
Supplemental Items
EBITDA	-	-	-255.9Cr	-501Cr	74Cr
EBITA	-322.3Cr	-39Cr	-299.5Cr	-534.6Cr	60Cr
EBIT	-322.3Cr	-39Cr	-299.5Cr	-534.6Cr	60Cr
Effective Tax Rate - (Ratio)	0.03	-61.88	-7.56	-1.35	-12.23
Normalized Net Income	-189.56Cr	-23Cr	-195.88Cr	-304.46Cr	32Cr
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	18Cr	17Cr	13Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	424.1Cr	272.4Cr	178.3Cr	155Cr	395.7Cr
Total Cash And Short Term Investments	424.1Cr	272.4Cr	178.3Cr	155Cr	395.7Cr
Accounts Receivable, Total	192.6Cr	307.3Cr	260Cr	73Cr	96Cr
Total Receivables	192.6Cr	307.3Cr	260Cr	73Cr	96Cr
Inventory	40L	-	6Cr	40L	-
Other Current Assets, Total	103.4Cr	202.1Cr	139.3Cr	44Cr	75Cr
Total Current Assets	720.5Cr	781.8Cr	583.6Cr	272.3Cr	566.8Cr
Net Property Plant And Equipment	33Cr	65Cr	62Cr	23Cr	14Cr
Long-term Investments	40Cr	52Cr	334.5Cr	358.3Cr	251.7Cr
Goodwill	102.7Cr	323.6Cr	396.4Cr	70Cr	70Cr
Other Intangibles, Total	93Cr	58Cr	65Cr	28Cr	18Cr
Deferred Tax Assets Long-Term	90L	11Cr	4.9Cr	8Cr	-
Other Long-Term Assets, Total	40L	40L	10L	10L	20L
Total Assets	990.9Cr	1.29TCr	1.45TCr	758.9Cr	921Cr
Liabilities
Accounts Payable, Total	146.5Cr	132.7Cr	113.2Cr	69Cr	64Cr
Short-term Borrowings	79Cr	192.4Cr	373.4Cr	257.2Cr	20Cr
Current Portion of Long-Term Debt	-	-	100.5Cr	80Cr	-
Current Portion of Leases	25Cr	31Cr	29Cr	12Cr	12Cr
Current Income Taxes Payable	5.8Cr	35Cr	18Cr	6.9Cr	4.4Cr
Other Current Liabilities	116.3Cr	157.2Cr	158.6Cr	145.4Cr	141.7Cr
Total Current Liabilities	372.7Cr	548.1Cr	793.2Cr	571Cr	242.8Cr
Long-Term Debt	176.9Cr	192.4Cr	149.3Cr	580.8Cr	574.7Cr
Long-Term Leases	81Cr	71Cr	55Cr	26Cr	5.4Cr
Deferred Tax Liability Non Current	19Cr	20Cr	11Cr	29Cr	19Cr
Other Non Current Liabilities	10Cr	51Cr	67Cr	29Cr	13Cr
Total Liabilities	659.8Cr	882.8Cr	1.08TCr	1.24TCr	855.3Cr
Common Stock, Total	39Cr	106.5Cr	192.2Cr	217.5Cr	115.3Cr
Additional Paid In Capital	880.4Cr	970.8Cr	1.05TCr	1.09TCr	157.6Cr
Retained Earnings	-552.8Cr	-620.3Cr	-855.8Cr	-1.85TCr	-272Cr
Comprehensive Income and Other	8.4Cr	1.4Cr	-15Cr	70Cr	69Cr
Total Common Equity	375.2Cr	458.4Cr	371.1Cr	-473.8Cr	70Cr
Minority Interest	-44Cr	-49Cr	-50L	-3.8Cr	-4.3Cr
Total Equity	331.1Cr	409.3Cr	370.6Cr	-477.6Cr	66Cr
Total Liabilities And Equity	990.9Cr	1.29TCr	1.45TCr	758.9Cr	921Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.98Cr	3.17Cr	3.43Cr	3.92Cr	6.47Cr
ECS Total Common Shares Outstanding	2.98Cr	3.17Cr	3.43Cr	3.92Cr	6.47Cr
Book Value / Share	125.7	144.6	108.11	-120.94	10.83
Tangible Book Value	179.2Cr	77Cr	-90Cr	-571.3Cr	-18Cr
Tangible Book Value Per Share	60.03	24.26	-26.33	-145.83	-2.78
Total Debt	362.1Cr	487.2Cr	707.5Cr	956.6Cr	612.5Cr
Net Debt	-62Cr	214.8Cr	529.2Cr	801.6Cr	216.8Cr
Minority Interest, Total (Incl. Fin. Div)	-44Cr	-49Cr	-50L	-3.8Cr	-4.3Cr
Equity Method Investments, Total	-	-	-	6.7Cr	-
Full Time Employees	1.35T	1.43T	1.4T	950	847
Part Time Employees	-	57	23	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	5.5Cr	95Cr	90Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-	-	-215.6Cr	-984.5Cr	-32Cr
Depreciation & Amortization - CF	-	-	44Cr	34Cr	15Cr
Depreciation & Amortization, Total	-	-	44Cr	34Cr	15Cr
(Gain) Loss From Sale Of Asset	-	-	1.5Cr	432Cr	7.7Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-94Cr	68Cr	-
Other Operating Activities, Total	-	-	-32Cr	-10Cr	-1.4Cr
Change In Accounts Receivable	-	-	53Cr	141.7Cr	-35Cr
Change In Inventories	-	-	-4.5Cr	5.5Cr	40L
Change In Accounts Payable	-	-	-40Cr	2.8Cr	3.8Cr
Change in Other Net Operating Assets	-	-	-64Cr	2Cr	27Cr
Cash from Operations	-	-	-351.8Cr	-308.6Cr	-15Cr
Capital Expenditure	-	-	-12Cr	-4.4Cr	-1.7Cr
Cash Acquisitions	-	-	-13Cr	-	-
Divestitures	-	-	-18Cr	-14Cr	9.1Cr
Sale (Purchase) of Intangible assets	-	-	-34Cr	-13Cr	-3.7Cr
Investment in Marketable and Equity Securities, Total	-	-	-43Cr	-	-
Other Investing Activities, Total	-	-	-3.1Cr	-7.4Cr	-6.6Cr
Cash from Investing	-	-	-123.8Cr	-39Cr	-2.9Cr
Short Term Debt Issued, Total	-	-	257.4Cr	371Cr	-
Long-Term Debt Issued, Total	-	-	68Cr	50Cr	-
Total Debt Issued	-	-	325.4Cr	421Cr	-
Short Term Debt Repaid, Total	-	-	-	-	-263.3Cr
Long-Term Debt Repaid, Total	-	-	-87Cr	-125.4Cr	-67Cr
Total Debt Repaid	-	-	-87Cr	-125.4Cr	-329.9Cr
Issuance of Common Stock	-	-	171.3Cr	1.4Cr	-
Other Financing Activities, Total	-	-	-37Cr	22Cr	586.9Cr
Cash from Financing	-	-	372.5Cr	318.7Cr	257Cr
Foreign Exchange Rate Adjustments	-	-	9.1Cr	6Cr	1.3Cr
Miscellaneous Cash Flow Adjustments	-	-	-10L	-	-10L
Net Change in Cash	-	-	-94Cr	-23Cr	240.6Cr
Supplemental Items
Cash Interest Paid	-	-	5.9Cr	16Cr	7.1Cr
Cash Income Tax Paid (Refund)	-	-	36Cr	11Cr	9.4Cr
Levered Free Cash Flow	-	-	-125.94Cr	-108.59Cr	-27Cr
Unlevered Free Cash Flow	-	-	-120.19Cr	-99Cr	-19Cr
Change In Net Working Capital	34Cr	157.1Cr	-70Cr	-219.8Cr	65Cr
Net Debt Issued / Repaid	-	-	238.2Cr	295.6Cr	-329.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
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	1.87T	17.38
Return on Common Equity	-88.33	-16.17	-56.78	1.94T	21
Margin Analysis
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
Asset Turnover
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)	2.57T	-	-	268.06	-
Short Term Liquidity
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	-
Long Term Solvency
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
Growth Over Prior Year
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
Compound Annual Growth Rate Over Two Years
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
Compound Annual Growth Rate Over Three Years
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
Compound Annual Growth Rate Over Five Years
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