STAR MICRONICS CO.,LTD.JP:7718

Market cap

¥91.3B

P/E ratio

30.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	15,906	15,585	20,778	22,072	20,880	20,158	23,367	27,576	30,069	29,722	23,620
Marketable securities, current	-	300	301	-	1,000	500	500	1,896	-	34	-	-
Accounts receivable, net	-	14,807	14,149	14,209	16,956	18,756	14,391	14,296	18,553	22,750	18,595	20,170
Inventories	-	10,399	11,871	10,699	10,240	10,048	12,750	8,260	9,558	14,362	14,543	14,169
Total current assets	-	50,533	50,367	53,172	59,634	60,376	56,830	54,893	65,707	80,073	73,357	68,330
Property, plant and equipment, net	-	15,309	14,360	12,926	14,076	15,521	15,541	14,272	14,309	15,696	15,903	19,322
Marketable securities, non-current	-	3,470	1,912	734	1,464	1,783	2,239	914	947	1,132	662	904
Total non-current assets	-	19,727	17,461	15,179	17,729	19,561	19,564	16,729	16,654	19,466	20,042	24,455
Total assets	-	70,261	67,828	68,351	77,363	79,938	76,394	71,622	82,361	99,539	93,399	92,785
Accounts payable	-	6,190	4,805	4,676	6,928	6,921	4,290	4,509	8,151	8,370	3,345	5,828
Short-term debt	-	2,000	2,000	2,500	2,500	2,500	2,500	2,500	-	-	2,695	2,000
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	28	8
Total current liabilities	-	17,741	15,607	14,661	20,219	20,695	15,929	20,534	19,504	25,104	11,408	15,811
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	8	1,300
Total non-current liabilities	-	618	2,021	9,935	9,697	9,931	9,675	1,266	1,128	1,346	1,644	2,542
Total liabilities	-	18,358	17,628	24,596	29,916	30,626	25,604	21,800	20,632	26,451	13,052	18,354
Common stock and paid-in capital	-	26,624	26,644	26,661	26,598	26,598	25,772	25,780	26,576	24,432	23,670	22,893
Retained earnings	-	27,536	27,805	29,096	32,846	36,461	38,541	38,298	41,814	49,849	55,401	55,127
Stockholders' equity	45,698	51,903	50,199	43,755	47,447	49,312	50,790	49,822	61,728	73,088	80,346	74,431

Raw aggregated data