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  1. JP-listed companies
  2. ASIAN STAR CO.
  3. Financials
  4. Total current assets

ASIAN STAR CO.【JP:8946】

Market cap
¥2.3B
P/E ratio
18.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20252,648+20.39%
Dec 31, 20242,200-16.40%
Dec 31, 20232,631+25.60%
Dec 31, 20222,095+11.79%
Dec 31, 20211,874-3.71%
Dec 31, 20201,946+18.70%
Dec 31, 20191,640-21.58%
Dec 31, 20182,091-28.47%
Dec 31, 20172,923+3.91%
Dec 31, 20162,813+64.80%
Dec 31, 20151,707+79.52%
Dec 31, 2014951

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)