RankingsPricing
  1. JP-listed companies
  2. Startia Holdings,Inc.
  3. Financials
  4. Long-term debt, current

Startia Holdings,Inc.JP:3393

Market cap
¥27.4B
P/E ratio
12.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,411+5.53%
Mar 31, 20241,337+23.06%
Mar 31, 20231,086+25.36%
Mar 31, 2022867+1.23%
Mar 31, 2021856+42.62%
Mar 31, 2020600+28.58%
Mar 31, 2019467+16.69%
Mar 31, 2018400+15.47%
Mar 31, 2017346+3.93%
Mar 31, 2016333

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 (%)