RankingsPricing
  1. JP-listed companies
  2. ASIAN STAR CO.
  3. Financials
  4. Short-term debt

ASIAN STAR CO.【JP:8946】

Market cap
¥1.9B
P/E ratio
27.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 2024167+19.80%
Dec 31, 2023139-34.25%
Dec 31, 2022212+226.99%
Dec 31, 202165-69.01%
Dec 31, 2020209-41.98%
Dec 31, 2019361-18.81%
Dec 31, 2018444+14.76%
Dec 31, 2017387+186.64%
Dec 31, 2016135+50.00%
Dec 31, 201590+210.34%
Dec 31, 201429

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 (%)