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

Starts Publishing Corporation【JP:7849】

Market cap
¥14.4B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20241,686-0.75%
Dec 31, 20231,699+36.39%
Dec 31, 20221,246+2.81%
Dec 31, 20211,212+1859.24%
Dec 31, 202062-87.66%
Dec 31, 2019501-6.03%
Dec 31, 2018533+83.98%
Dec 31, 2017290-3.40%
Dec 31, 2016300-42.02%
Dec 31, 2015518+137.47%
Dec 31, 2014218

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 (%)