RankingsPricing
  1. JP-listed companies
  2. Star seeds Co.,Ltd.
  3. Financials
  4. Cash from operations

Star seeds Co.,Ltd.JP:3083

Market cap
¥3.5B
P/E ratio
16.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025-296+97.30%
Feb 29, 2024-150-75.17%
Feb 28, 2023-604+659.25%
Feb 28, 2022-80-37.89%
Feb 28, 2021-128-385.04%
Feb 29, 202045-124.85%
Feb 28, 2019-181-22.94%
Feb 28, 2018-235+10.96%
Feb 28, 2017-211+334.39%
Feb 29, 2016-49-139.25%
Feb 28, 2015124

Income Statement

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