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  1. JP-listed companies
  2. STAR MICRONICS CO.,LTD.
  3. Financials
  4. Capital expenditures

STAR MICRONICS CO.,LTD. (7718)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2025-11,665+135.36%
Dec 31, 2024-4,956+113.55%
Dec 31, 2023-2,321+6.92%
Dec 31, 2022-2,171+106.36%
Dec 31, 2021-1,052-46.19%
Dec 31, 2020-1,955-45.32%
Dec 31, 2019-3,575+4.90%
Dec 31, 2018-3,408-1.97%
Feb 28, 2018-3,477+253.40%
Feb 28, 2017-984-53.58%
Feb 29, 2016-2,119+52.87%
Feb 28, 2015-1,386

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 (%)
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