RankingsPricing
  1. JP-listed companies
  2. Starzen Company Limited
  3. Financials
  4. Cash and cash equivalents

Starzen Company Limited【JP:8043】

Market cap
¥74.7B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202516,291-4.30%
Mar 31, 202417,023+53.42%
Mar 31, 202311,096-0.68%
Mar 31, 202211,172-24.26%
Mar 31, 202114,750+59.77%
Mar 31, 20209,232-9.90%
Mar 31, 201910,246+1.80%
Mar 31, 201810,065-37.53%
Mar 31, 201716,112+26.98%
Mar 31, 201612,689+22.77%
Mar 31, 201510,336

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 (%)