Pricing
  1. JP-listed companies
  2. Monstarlab Inc.
  3. Financials
  4. Long-term debt, non-current

Monstarlab Inc.【JP:5255】

Market cap
¥5B
P/E ratio
Monster Lab Holdings provides digital transformation consulting and SaaS solutions like BGM services and RPA software across 12 countries, helping businesses innovate and grow.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20255,920-49.42%
Dec 31, 202411,705+244.88%
Dec 31, 20233,394-17.42%
Dec 31, 20224,110+13.32%
Dec 31, 20213,627-16.98%
Dec 31, 20204,368+46.39%
Dec 31, 20192,984

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)