RankingsPricing
  1. JP-listed companies
  2. ASIAN STAR CO.
  3. Financials
  4. Cash from operations

ASIAN STAR CO.【JP:8946】

Market cap
¥1.9B
P/E ratio
27.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024568+290.60%
Dec 31, 2023146-68.03%
Dec 31, 2022455+275.63%
Dec 31, 2021121-34.11%
Dec 31, 2020184-212.33%
Dec 31, 2019-164-117.44%
Dec 31, 2018939-520.23%
Dec 31, 2017-223-81.29%
Dec 31, 2016-1,194+118.26%
Dec 31, 2015-547-180.09%
Dec 31, 2014683

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)