Revenue
9.93 million USD
2025 · USD
Exact inputs and evidence
- Revenue: 9926519 USD Source
Fundies. English
J-Star Holding Co., Ltd.
EDGARAnnual consolidated revenue for 2025: about USD 9.927M, using the latest reported figures. The previous period, 2024, was about USD 17.56M.
Latest fiscal year
Operating margin
-207.75%
2025 · %
Operating cash flow
-3.16 million USD
2025 · USD
Exact inputs and evidence
- Operating Cash Flow: -3159037 USD Source
Free cash flow
-3.36 million USD
2025 · USD
- Cash and cash equivalents
- 97.7 thousand USD Source
Exact value
97669 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-23.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- net income: No compatible figures in this window
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2025-12-31
- Total assets: 3 of 11 periods available· newest 2025-12-31
- Total liabilities: 3 of 11 periods available· newest 2025-12-31
- Current assets: 3 of 11 periods available· newest 2025-12-31
- Current liabilities: 3 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-43.5%Prior period
USD 17.56 million
–
Current period
USD 9.93 million
–
Exact inputs and evidence
9926519 − 17563985 = -7637466 USD
17563985 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source9926519 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
−USD 101,311Prior period
−USD 3.06 million
–
Current period
−USD 3.16 million
–
Exact inputs and evidence
-3159037 − -3057726 = -101311 USD
-3057726 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-3159037 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+715.3%Prior period
USD 25,225
–
Current period
USD 205,649
–
Exact inputs and evidence
205649 − 25225 = 180424 USD
25225 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source205649 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 9.93 million 100% of revenue
- Operating costs Derived USD 30.55 million 308% of revenue
- Operating income −USD 20.62 million −208% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow −USD 3.16 million −32% of revenue
- Capital expenditure USD 205,649 2.1% of revenue
- Free cash flow Derived −USD 3.36 million −34% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 23777952 | 24665612 Derived | -887660 | Unavailable | Unavailable | 6945140 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 17563985 | 16451547 Derived | 1112438 | Unavailable | Unavailable | -3082951 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 9926519 | 30548637 Derived | -20622118 | Unavailable | Unavailable | -3364686 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 9.9M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 23777952 |
|
| 2024 | Revenue | 17563985 |
|
| 2025 | Revenue | 9926519 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-43.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | -26.1% |
|
| 2025 | Year over year | -43.5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -207.7% 2025
Free cash flow margin -33.9% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | -3.7% |
|
| 2024 | Operating margin | 6.3% |
|
| 2025 | Operating margin | -207.7% |
|
| 2023-12-31 | Net margin | Not reported |
|
| 2024-12-31 | Net margin | Not reported |
|
| 2025-12-31 | Net margin | Not reported |
|
| 2023 | Free cash flow margin | 29.2% |
|
| 2024 | Free cash flow margin | -17.6% |
|
| 2025 | Free cash flow margin | -33.9% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -3.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | 7038650 |
|
| 2024 | Operating cash flow | -3057726 |
|
| 2025 | Operating cash flow | -3159037 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -3.4M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | 6945140 |
|
| 2024 | Free cash flow | -3082951 |
|
| 2025 | Free cash flow | -3364686 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
194.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Liabilities / assets | 43.8% |
|
| 2024 | Liabilities / assets | 46.7% |
|
| 2025 | Liabilities / assets | 194.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.43× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Current assets / current liabilities | 0.78× |
|
| 2024 | Current assets / current liabilities | 1.23× |
|
| 2025 | Current assets / current liabilities | 0.43× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | USD 7.04 million Exact valueExact value: 7038650 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93,510 Exact valueExact value: 93510 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.95 million Calculation and evidence7038650 − 93510 USD Exact free cash flow: 6945140 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | −USD 3.06 million Exact valueExact value: -3057726 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,225 Exact valueExact value: 25225 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.08 million Calculation and evidence-3057726 − 25225 USD Exact free cash flow: -3082951 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | Unavailable Not reported for this period. | −USD 3.16 million Exact valueExact value: -3159037 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 205,649 Exact valueExact value: 205649 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.36 million Calculation and evidence-3159037 − 205649 USD Exact free cash flow: -3364686 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
27 filings · 260 latest values · 260 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001875016, 1875016, YMAT, edgar:1875016
Also known as J-Star Holding Co., Ltd.