RankingsPricing
  1. JP-listed companies
  2. STAR MICRONICS CO.,LTD.
  3. Financials
  4. Total liabilities

STAR MICRONICS CO.,LTD.JP:7718

Market cap
¥91.3B
P/E ratio
30.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202418,354+40.62%
Dec 31, 202313,052-50.65%
Dec 31, 202226,451+28.20%
Dec 31, 202120,632-5.36%
Dec 31, 202021,800-14.86%
Dec 31, 201925,604-16.40%
Dec 31, 201830,626+2.37%
Feb 28, 201829,916+21.63%
Feb 28, 201724,596+39.52%
Feb 29, 201617,628-3.97%
Feb 28, 201518,358

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 (%)