Fundies.
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株式会社キッズスター

EDINET
Filing (043A00) · filed 2026-08-12

Annual consolidated revenue for 2025: about JPY 1.157B, using the latest reported figures.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

1.16 billion JPY

2025 · JPY

Exact inputs and evidence
  • Revenue: 1157139000 JPY

Operating margin

21.47%

2025 · %

Exact inputs and evidence
  • Operating Income: 248411000 JPY
  • Revenue: 1157139000 JPY

Operating cash flow

390 million JPY

2025 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 389851000 JPY
Cash and cash equivalents
2.34 billion JPY
Exact value

2342354000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2025-12-31
  • Operating income: 1 of 11 periods available· newest 2025-12-31
  • Net income: 1 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 1 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2025-12-31
  • Total liabilities: 1 of 11 periods available· newest 2025-12-31
  • Current assets: 1 of 11 periods available· newest 2025-12-31
  • Current liabilities: 1 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 1 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

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 JPY 1.16 billion 100% of revenue
  • Operating costs Derived JPY 908.73 million 79% of revenue
  • Operating income JPY 248.41 million 21% of revenue
  • Tax, interest and other Derived JPY 90.44 million 7.8% of revenue
  • Net income JPY 157.97 million 14% of revenue

Cash

  • Operating cash flow JPY 389.85 million 34% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2025 14%79%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2025 2025-01-01 – 2025-12-311157139000 908728000 Derived 248411000 90444000 Derived 157967000 Unavailable
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 1.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B937.3M624.9M312.4M0.02025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2025Revenue1157139000
  • Revenue: 1157139000

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2025Year over yearNo prior comparable period
  • Revenue: 1157139000

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 21.5% 2025
Net margin 13.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.2%17.4%11.6%5.8%0.0%2025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2025Operating margin21.5%
  • Operating Income: 248411000
  • Revenue: 1157139000
2025Net margin13.7%
  • Net Income: 157967000
  • Revenue: 1157139000
2025Free cash flow marginNot reported
  • Revenue: 1157139000
  • Operating Cash Flow: 389851000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 389.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.421.0M315.8M210.5M105.3M0.02025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2025Operating cash flow389851000
  • Operating Cash Flow: 389851000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2025Free cash flowUnavailable
  • Operating Cash Flow: 389851000

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.

15.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.2%12.9%8.6%4.3%0.0%2025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2025Liabilities / assets15.9%
  • Total Liabilities: 447860000
  • Total Assets: 2810760000

Current assets to current liabilities

Current assets divided by current liabilities.

5.45× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.89×4.41×2.94×1.47×0.00×2025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2025Current assets / current liabilities5.45×
  • Current Assets: 2429502000
  • Current Liabilities: 445776000

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2025 2025-01-01 – 2025-12-31
JPY 157.97 million
Exact value

Exact value: 157967000 JPY

2025-01-01 – 2025-12-31: 157967000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 389.85 million
Exact value

Exact value: 389851000 JPY

2025-01-01 – 2025-12-31: 389851000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 107 latest values · 107 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 248A0, 6011001102514, E39449, edinet:E39449

Also known as 株式会社キッズスター