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  1. JP-listed companies
  2. STAR MICRONICS CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

STAR MICRONICS CO.,LTD. (7718)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 202534,556+46.30%
Dec 31, 202423,620-20.53%
Dec 31, 202329,722-1.27%
Dec 31, 202230,103+9.17%
Dec 31, 202127,576+9.15%
Dec 31, 202025,263+22.29%
Dec 31, 201920,658-3.37%
Dec 31, 201821,380-7.34%
Feb 28, 201823,072+11.04%
Feb 28, 201720,778+30.79%
Feb 29, 201615,886-1.97%
Feb 28, 201516,206

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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