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

Starts Publishing Corporation【JP:7849】

Market cap
¥14.4B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20242,022-11.26%
Dec 31, 20232,278+11.76%
Dec 31, 20222,039+54.97%
Dec 31, 20211,316+81.90%
Dec 31, 2020723-9.84%
Dec 31, 2019802-11.04%
Dec 31, 2018902+38.49%
Dec 31, 2017651-2.48%
Dec 31, 2016668+8.56%
Dec 31, 2015615+7.39%
Dec 31, 2014573

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 (%)