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  1. JP-listed companies
  2. Starts Publishing Corporation
  3. Financials
  4. Total non-current liabilities

Starts Publishing Corporation (7849)

Market cap
¥15.4B
P/E ratio
10.2x
Startsutsu Publishing operates novel submission sites like Noichigo and publishes books while running women's lifestyle magazines including Oz Magazine and the Oz Mall portal.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 2025257+33.44%
Dec 31, 2024193+39.09%
Dec 31, 2023138+10.41%
Dec 31, 2022125-21.41%
Dec 31, 2021160-20.26%
Dec 31, 2020200+13.66%
Dec 31, 2019176-10.84%
Dec 31, 2018198-16.30%
Dec 31, 2017236+38.62%
Dec 31, 2016170-17.20%
Dec 31, 2015206+50.09%
Dec 31, 2014137

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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