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  1. JP-listed companies
  2. Startia Holdings,Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Startia Holdings,Inc. (3393)

Market cap
¥29.3B
P/E ratio
11.4x
Startia Holdings provides digital marketing tools, IT infrastructure services, and venture capital investments to help businesses grow and innovate.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20261,200-24.53%
Mar 31, 20251,590-16.32%
Mar 31, 20241,900+26.67%
Mar 31, 20231,500+130.77%
Mar 31, 2022650-58.06%
Mar 31, 20211,550+287.50%
Mar 31, 2020400-51.28%
Mar 31, 2019821+17.29%
Mar 31, 2018700-31.51%
Mar 31, 20161,022

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 (%)
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