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

Starzen Company Limited【JP:8043】

Market cap
¥74.7B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20257,204+23.72%
Mar 31, 20245,823-33.37%
Mar 31, 20238,739-19.43%
Mar 31, 202210,847+73.47%
Mar 31, 20216,253-23.82%
Mar 31, 20208,208+36.98%
Mar 31, 20195,992-45.60%
Mar 31, 201811,015-4.23%
Mar 31, 201711,502+16.36%
Mar 31, 20169,885-47.38%
Mar 31, 201518,786

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 (%)