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

Startia Holdings,Inc.JP:3393

Market cap
¥27.4B
P/E ratio
12.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,250-14.44%
Mar 31, 20246,135+3.05%
Mar 31, 20235,954-4.38%
Mar 31, 20226,226+102.44%
Mar 31, 20213,076+16.32%
Mar 31, 20202,644-3.59%
Mar 31, 20192,743+14.84%
Mar 31, 20182,388+39.48%
Mar 31, 20171,712-8.86%
Mar 31, 20161,879+11.52%
Mar 31, 20151,685

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 (%)