RankingsPricing
  1. JP-listed companies
  2. Starts Publishing Corporation
  3. Financials
  4. Cash and cash equivalents

Starts Publishing Corporation【JP:7849】

Market cap
¥14.4B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20246,219+28.38%
Dec 31, 20234,845+44.45%
Dec 31, 20223,354+46.55%
Dec 31, 20212,289+91.01%
Dec 31, 20201,198-8.14%
Dec 31, 20191,304+4.06%
Dec 31, 20181,253+46.68%
Dec 31, 2017854-33.74%
Dec 31, 20161,290+4.18%
Dec 31, 20151,238+31.31%
Dec 31, 2014943

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 EPSAdjusted 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 (%)