RankingsPricing
  1. JP-listed companies
  2. Starts Publishing Corporation
  3. Financials
  4. Cash from financing

Starts Publishing Corporation【JP:7849】

Market cap
¥14.4B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-345+198.09%
Dec 31, 2023-116+50.95%
Dec 31, 2022-77+14.21%
Dec 31, 2021-67-0.26%
Dec 31, 2020-67+0.30%
Dec 31, 2019-67+16.02%
Dec 31, 2018-58+0.25%
Dec 31, 2017-58-0.63%
Dec 31, 2016-58+1.82%
Dec 31, 2015-57-1.54%
Dec 31, 2014-58

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 EPSAdjusted 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 (%)