RankingsPricing
  1. JP-listed companies
  2. STAR MICRONICS CO.,LTD.

STAR MICRONICS CO.,LTD.JP:7718

Market cap
¥77.9B
P/E ratio
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Income statementBalance sheetCash flow
Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Profit (loss) before income taxes3,7202,6466,0825,3523,8316,3598,6835,3322,8887,96414,212
Depreciation1,7431,8851,9242,2742,1672,1981,9542,4192,2552,1272,414
Loss (gain) on liquidation of subsidiaries and associates----------165-
Gain on reversal of share acquisition rights---------30-54-59
Commission expenses---------10-
Loss (gain) on valuation of investment securities-----36108-110-142353
Increase (decrease) in allowance for doubtful accounts-2412-8-9-26701-30-318-23
Increase (decrease) in retirement benefit liability---171-478-6194101100-141-130100
Interest and dividend income-187-190-202-216-177-167-187-216-178-172-180
Interest expenses1112111563716201932
Loss (gain) on sale of property, plant and equipment-388-8-5-8-5-33-6-45-152-20-33
Loss (gain) on disposal of property, plant and equipment382772321548122164371620
Decrease (increase) in trade receivables1,546-1,196-1,480215-787-2,460-2,5224,134-218-2,475-1,728
Decrease (increase) in inventories58-42-2,788-1,652946-653-1,153-2,3965,832-3,045-5,880
Increase (decrease) in trade payables-3,185-4581,649-1,2963843,3451,067-3,163-1,4636,009-57
Other, net-1,536197508595-28554-1,4690-456811873
Subtotal6943,6185,5644,6546,00710,0367,4176,9178,37710,9359,745
Interest and dividends received183202206234183161176201163167179
Interest paid-13-16-16-11-7-5-6-16-19-19-28
Income taxes refund417735158621086119231232992
Income taxes paid-1,031-1,411-1,463-1,928-906-1,377-1,559-1,748-1,639-1,811-2,465
Net cash provided by (used in) operating activities4832,5974,3263,1075,3398,9236,0895,1246,8439,6017,523
Net decrease (increase) in short-term investment---1,379580589-46717142-6001,100-
Proceeds from sale of securities-259200900400590500-1001,000-
Purchase of property, plant and equipment-3,265-2,281-1,386-2,119-984-3,477-3,408-3,575-1,955-1,052-2,171
Proceeds from sale of property, plant and equipment6214-2612563868841,09324148
Purchase of investment securities-288-207-131-33-31-1,144-828-853--600-200
Proceeds from sale of investment securities9561002817391,383400290500500409-
Payments into time deposits-628-1,044-924-337-341-268-252-10-6-359-500
Proceeds from withdrawal of time deposits8137611,48724544746825770-358430
Other, net-115-48-148-474-562-82-149-309-184-140-341
Net cash provided by (used in) investing activities-1,908-2,455-2,501-1,074813-5,013-2,950-3,150-1,253740-2,634
Net increase (decrease) in short-term borrowings----500-----2,500-
Repayments of finance lease liabilities-21-24-27-22-24-30-27-28-35-29-29
Purchase of treasury shares-0-1-1-2-6,389-1,148-1,802-1,002-0-2,269-1,960
Proceeds from disposal of treasury shares-22115897211843842114120
Dividends paid-1,177-1,346-1,515-2,026-1,889-1,821-1,975-1,975-1,977-2,223-2,251
Dividends paid to non-controlling interests----220-190-45-6-10-9-232-10
Repayments to non-controlling shareholders----------147-
Other, net--------85-135-173-493
Net cash provided by (used in) financing activities-1,202-1,394-1,569-2,180139-2,926-3,767-3,015-2,136-7,559-4,624
Effect of exchange rate change on cash and cash equivalents1,0892,136976-297-682495-477-5-2321,3872,100
Net increase (decrease) in cash and cash equivalents-1,5388831,233-4445,6081,479-1,105-1,0463,2224,1702,365