Pricing
  1. JP-listed companies
  2. STAR MICRONICS CO.,LTD.
  3. Financials
  4. Working capital

STAR MICRONICS CO.,LTD. (7718)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202534,191+19.92%
Dec 31, 202428,512-4.30%
Dec 31, 202329,792+3.65%
Dec 31, 202228,742+44.00%
Dec 31, 202119,960+10.60%
Dec 31, 202018,046-21.02%
Dec 31, 201922,850+4.42%
Dec 31, 201821,883+7.97%
Feb 28, 201820,267+0.18%
Feb 28, 201720,232-4.63%
Feb 29, 201621,215+11.56%
Feb 28, 201519,017

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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