RankingsPricing
  1. JP-listed companies
  2. STAR MICRONICS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

STAR MICRONICS CO.,LTD.JP:7718

Market cap
¥91.3B
P/E ratio
30.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202423,620-20.53%
Dec 31, 202329,722-1.15%
Dec 31, 202230,069+9.04%
Dec 31, 202127,576+18.01%
Dec 31, 202023,367+15.92%
Dec 31, 201920,158-3.45%
Dec 31, 201820,880-5.40%
Feb 28, 201822,072+6.23%
Feb 28, 201720,778+33.32%
Feb 29, 201615,585-2.02%
Feb 28, 201515,906

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 (%)