RankingsPricing
  1. JP-listed companies
  2. ASIAN STAR CO.
  3. Financials
  4. Long-term debt, non-current

ASIAN STAR CO.【JP:8946】

Market cap
¥1.9B
P/E ratio
27.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202463-73.67%
Dec 31, 2023238-18.53%
Dec 31, 2022293-22.13%
Dec 31, 2021376-44.75%
Dec 31, 2020680+2.29%
Dec 31, 2019665-16.20%
Dec 31, 2018794-20.67%
Dec 31, 20171,001+35.55%
Dec 31, 2016738+596.27%
Dec 31, 2015106-14.88%
Dec 31, 2014125

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 (%)