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

STAR MICRONICS CO.,LTD.JP:7718

Market cap
¥91.3B
P/E ratio
30.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202415,811+38.60%
Dec 31, 202311,408-54.56%
Dec 31, 202225,104+28.71%
Dec 31, 202119,504-5.01%
Dec 31, 202020,534+28.91%
Dec 31, 201915,929-23.03%
Dec 31, 201820,695+2.35%
Feb 28, 201820,219+37.92%
Feb 28, 201714,661-6.06%
Feb 29, 201615,607-12.03%
Feb 28, 201517,741

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 (%)