RankingsPricing
  1. JP-listed companies
  2. Starzen Company Limited
  3. Financials
  4. Long-term debt, current

Starzen Company Limited【JP:8043】

Market cap
¥74.7B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20259,016-9.84%
Mar 31, 202410,000+17.15%
Mar 31, 20238,536-10.98%
Mar 31, 20229,589+1.20%
Mar 31, 20219,475+14.53%
Mar 31, 20208,273+9.50%
Mar 31, 20197,555+8.78%
Mar 31, 20186,945-7.62%
Mar 31, 20177,518-13.78%
Mar 31, 20168,720+31.38%
Mar 31, 20156,637

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 (%)