YMATNasdaqSporting & Athletic Goods, NEC

J-Star Holding Co., Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026

$1.83+0.52 (+39.69%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

J-Star Holding Co., Ltd. cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Depreciation & Amortization	0.18	0.14	0.25
Stock-Based Compensation	0.09	0.13	0.13
Change in Accounts Receivable	-2.63	1.02	1.70
Change in Inventory	-0.49	-0.38	0.36
Change in Accounts Payable	-0.03	0.02	0.19
Operating Cash Flow	-3.16	-3.06	7.04
Capital Expenditures	-0.21	-0.03	-0.09
Sale of Property, Plant & Equipment	–	–	1.09
Investing Cash Flow	-3.52	1.81	-8.57
Stock Issued	4.89	–	–
Debt Issued	1.07	0.48	0.64
Debt Repaid	-0.41	-0.42	-0.71
Financing Cash Flow	6.59	1.41	-0.78
Foreign Exchange Rate Adjustments	-0.46	-0.07	-0.08
Net Change in Cash	-0.55	0.09	-2.39
Free Cash Flow	-3.36	-3.08	6.95
Income Taxes Paid	0.01	0.00	0.02

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 54.1%
Operating margin: -207.7%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.43
Debt to equity: -2.02
Debt to assets: 191.0%
Cash to current liabilities: 0.8%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –