RankingsPricing
  1. JP-listed companies
  2. Startia Holdings,Inc.
  3. Financials
  4. Total current assets

Startia Holdings,Inc.JP:3393

Market cap
¥27.4B
P/E ratio
12.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202511,530-0.26%
Mar 31, 202411,560+16.81%
Mar 31, 20239,897+27.44%
Mar 31, 20227,766+20.03%
Mar 31, 20216,470+4.56%
Mar 31, 20206,187+1.10%
Mar 31, 20196,120+0.92%
Mar 31, 20186,064+34.80%
Mar 31, 20174,499-4.29%
Mar 31, 20164,700+15.84%
Mar 31, 20154,057

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 (%)