RankingsPricing
  1. JP-listed companies
  2. Starzen Company Limited
  3. Financials
  4. Cash from operations

Starzen Company Limited【JP:8043】

Market cap
¥74.7B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-2,264-117.72%
Mar 31, 202412,776+77.10%
Mar 31, 20237,214+408.03%
Mar 31, 20221,420-87.19%
Mar 31, 202111,084+659.70%
Mar 31, 20201,459-79.16%
Mar 31, 20197,000+501.89%
Mar 31, 20181,163-38.01%
Mar 31, 20171,876-85.96%
Mar 31, 201613,365-326.79%
Mar 31, 2015-5,893

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 (%)