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  1. JP-listed companies
  2. Startia Holdings,Inc.
  3. Financials
  4. Cash from operations

Startia Holdings,Inc.【JP:3393】

Market cap
¥28.5B
P/E ratio
12.1x
Startia Holdings provides digital marketing tools, IT infrastructure services, and venture capital investments to help businesses grow and innovate.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,718-31.90%
Mar 31, 20242,523+51.84%
Mar 31, 20231,662-1499.05%
Mar 31, 2022-119-37.34%
Mar 31, 2021-190-136.07%
Mar 31, 2020526+170.90%
Mar 31, 2019194-77.09%
Mar 31, 2018847+445.42%
Mar 31, 2017155-57.67%
Mar 31, 2016367-52.30%
Mar 31, 2015769

Income Statement

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