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  1. JP-listed companies
  2. Starts Publishing Corporation
  3. Financials
  4. Total current assets

Starts Publishing Corporation (7849)

Market cap
¥15.4B
P/E ratio
10.2x
Startsutsu Publishing operates novel submission sites like Noichigo and publishes books while running women's lifestyle magazines including Oz Magazine and the Oz Mall portal.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202510,383-2.19%
Dec 31, 202410,616+12.94%
Dec 31, 20239,399+24.19%
Dec 31, 20227,568+31.17%
Dec 31, 20215,770+24.60%
Dec 31, 20204,631+1.58%
Dec 31, 20194,559+6.15%
Dec 31, 20184,295+17.86%
Dec 31, 20173,644+3.34%
Dec 31, 20163,526+5.56%
Dec 31, 20153,341+4.89%
Dec 31, 20143,185

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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