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

ASIAN STAR CO.【JP:8946】

Market cap
¥1.9B
P/E ratio
27.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024729-23.06%
Dec 31, 2023947+10.41%
Dec 31, 2022858+10.39%
Dec 31, 2021777-23.73%
Dec 31, 20201,019-2.90%
Dec 31, 20191,049-4.93%
Dec 31, 20181,104+2.02%
Dec 31, 20171,082+32.73%
Dec 31, 2016815+11.74%
Dec 31, 2015730+18.93%
Dec 31, 2014613

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 (%)