RankingsPricing
  1. JP-listed companies
  2. ASIAN STAR CO.
  3. Financials
  4. Cash and cash equivalents

ASIAN STAR CO.【JP:8946】

Market cap
¥1.9B
P/E ratio
27.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20241,309+2.34%
Dec 31, 20231,279+49.92%
Dec 31, 2022853+98.25%
Dec 31, 2021430-55.07%
Dec 31, 2020958+23.03%
Dec 31, 2019779-26.24%
Dec 31, 20181,056+0.62%
Dec 31, 20171,049-16.10%
Dec 31, 20161,250+28.61%
Dec 31, 2015972+17.57%
Dec 31, 2014827

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 (%)