YMAT

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J-Star Holding Co., Ltd.

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Key Metrics

Previous Close: $1.46
52-Week Range: $0.85 – $13.00
Market Cap: $5.79M
P/E (TTM): —
EPS (TTM): -6.15
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.75
PEG Ratio: —
Return on Equity: -648.50%
Return on Assets: -81.75%
Gross Margin: 54.06%
Operating Margin: 3136.83%
Profit Margin: -203.23%
Current Ratio: 0.43
Debt/Equity: —
Total Debt: $12.72M
Free Cash Flow: $-6.44M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $18.42M

YMAT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$39.38M	$23.78M	$17.56M	$9.93M
Cost of Revenue	$30.30M	$20.86M	$11.93M	$4.56M
Gross Profit	$9.08M	$2.92M	$5.63M	$5.37M
Research & Development	$1.39M	$737.36K	$677.39K	$879.39K
Selling, General & Admin	$7.66M	$2.99M	$3.85M	$5.86M
Operating Expenses	$9.06M	$3.81M	$4.52M	$25.99M
Operating Income	$19.98K	-$887.66K	$1.11M	-$20.62M
EBITDA	$3.54M	$2.36M	$1.87M	-$19.41M
Pretax Income	$257.69K	$1.04M	$1.11M	-$20.17M
Income Tax	$133.38K	-$383.05K	$5.51K	$5.47K
Net Income	$124.31K	$1.42M	$1.10M	-$20.17M
Diluted EPS	0.01	0.08	0.06	—
Diluted Shares	18.51M	18.51M	17.01M	—

YMAT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.95M	$559.46K	$649.11K	$97.67K
Receivables	$4.48M	$3.99M	$8.79M	$3.58M
Inventory	$19.15M	$187.60K	$555.68K	$1.03M
Current Assets	$29.43M	$6.49M	$12.71M	$5.61M
Total Assets	$40.74M	$21.09M	$24.38M	$7.16M
Current Liabilities	$28.11M	$8.30M	$10.37M	$12.90M
Long-Term Debt	$339.14K	$920.54K	$995.29K	$1.03M
Total Debt	$11.16M	$8.05M	$10.20M	$12.72M
Total Liabilities	$30.84M	$9.24M	$11.38M	$13.93M
Retained Earnings	-$5.76M	-$4.34M	-$3.24M	-$24.35M
Shareholders' Equity	$9.90M	$11.85M	$13.00M	-$6.78M
Working Capital	$1.33M	-$1.80M	$2.34M	-$7.29M
Net Debt	$3.72M	$7.39M	$9.39M	$12.55M

YMAT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$4.04M	$7.04M	-$3.06M	-$3.16M
Capital Expenditure	-$1.23M	-$110.32K	-$32.16K	-$386.44K
Free Cash Flow	$2.82M	$6.93M	-$3.09M	-$3.55M
Depreciation & Amortisation	$2.96M	$986.52K	$354.95K	$389.49K
Stock-Based Compensation	$131.71K	$131.71K	$131.71K	$87.81K
Investing Cash Flow	-$2.02M	-$8.57M	$1.81M	-$3.52M
Financing Cash Flow	-$2.03M	-$780.44K	$1.41M	$6.59M
Net Change in Cash	-$6.14K	-$2.31M	$163.81K	-$93.46K

YMAT Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$649.11K	$910.00K	$97.67K
Receivables	$8.79M	$15.56M	$3.58M
Inventory	$555.68K	$830.46K	$1.03M
Current Assets	$12.71M	$22.56M	$5.61M
Total Assets	$24.38M	$34.31M	$7.16M
Current Liabilities	$10.37M	$20.19M	$12.90M
Long-Term Debt	$995.29K	$1.07M	$1.03M
Total Debt	$10.20M	$14.95M	$12.72M
Total Liabilities	$11.38M	$21.31M	$13.93M
Retained Earnings	-$3.24M	-$3.23M	-$24.35M
Shareholders' Equity	$13.00M	$12.99M	-$6.78M
Working Capital	$2.34M	$2.37M	-$7.29M
Net Debt	$9.39M	$13.85M	$12.55M

Market Snapshot

About

J-Star Holding Co., Ltd. is a company based in Japan that provides comprehensive business solutions and services. The company operates across multiple segments including technology services, consulting, and business process management. J-Star focuses on helping enterprises improve operational efficiency and digital transformation.