AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Startia Holdings,Inc.
  3. Financials
  4. Total cash & short-term investments

Startia Holdings,Inc.【JP:3393】

Market cap
¥28.5B
P/E ratio
12.1x
Startia Holdings provides digital marketing tools, IT infrastructure services, and venture capital investments to help businesses grow and innovate.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20256,715-10.59%
Mar 31, 20247,510+50.59%
Mar 31, 20234,987+57.62%
Mar 31, 20223,164-5.99%
Mar 31, 20213,366-5.10%
Mar 31, 20203,547+1.91%
Mar 31, 20193,480-10.87%
Mar 31, 20183,904+62.03%
Mar 31, 20172,410-9.83%
Mar 31, 20162,672+14.44%
Mar 31, 20152,335

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 (%)