RankingsPricing
  1. JP-listed companies
  2. Star seeds Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Star seeds Co.,Ltd.JP:3083

Market cap
¥3.5B
P/E ratio
16.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-52+142.24%
Feb 29, 2024-21-51.96%
Feb 28, 2023-45+99.78%
Feb 28, 2022-22+9.98%
Feb 28, 2021-20-51.24%
Feb 29, 2020-42-67.16%
Feb 28, 2019-127-10.55%
Feb 28, 2018-142+0.11%
Feb 28, 2017-141-21.00%
Feb 29, 2016-179-5.01%
Feb 28, 2015-188

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 (%)