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  1. JP-listed companies
  2. ASIAN STAR CO.
  3. Financials
  4. Repayments of term debt

ASIAN STAR CO. (8946)

Market cap
¥2B
P/E ratio
16.2x
ASIAN STAR provides comprehensive real estate services including property sales, management of 3,000+ rental units, leasing, brokerage, and investments across Japan and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-164-25.22%
Dec 31, 2024-219+297.76%
Dec 31, 2023-55-37.97%
Dec 31, 2022-89-76.30%
Dec 31, 2021-375+122.50%
Dec 31, 2020-169+184.29%
Dec 31, 2019-59-92.18%
Dec 31, 2018-758+568.91%
Dec 31, 2017-113+64.14%
Dec 31, 2016-69+18.05%
Dec 31, 2015-59+40.82%
Dec 31, 2014-42

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 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 (%)
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