RankingsPricing
  1. JP-listed companies
  2. Starzen Company Limited
  3. Financials
  4. Repayments of term debt

Starzen Company Limited【JP:8043】

Market cap
¥74.7B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-10,800+10.36%
Mar 31, 2024-9,786-10.54%
Mar 31, 2023-10,939+15.97%
Mar 31, 2022-9,433-2.05%
Mar 31, 2021-9,630+12.19%
Mar 31, 2020-8,584+10.14%
Mar 31, 2019-7,794-0.97%
Mar 31, 2018-7,870-14.59%
Mar 31, 2017-9,214+26.60%
Mar 31, 2016-7,278+4.16%
Mar 31, 2015-6,987

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 (%)