RankingsPricing
  1. JP-listed companies
  2. STAR MICRONICS CO.,LTD.
  3. Financials
  4. Cash from financing

STAR MICRONICS CO.,LTD.JP:7718

Market cap
¥91.3B
P/E ratio
30.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-10,275+103.30%
Dec 31, 2023-5,054+9.30%
Dec 31, 2022-4,624-38.83%
Dec 31, 2021-7,559+253.85%
Dec 31, 2020-2,136-29.15%
Dec 31, 2019-3,015-19.96%
Dec 31, 2018-3,767+28.74%
Feb 28, 2018-2,926-2210.32%
Feb 28, 2017139-106.36%
Feb 29, 2016-2,180+38.98%
Feb 28, 2015-1,569

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 (%)