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Star Micronics Co., Ltd (DE:2ZN)
FRANKFURT:2ZN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 74.57B | ¥ 64.99B | ¥ 78.20B | ¥ 87.37B | ¥ 64.36B |
| Gross Profit | ¥ 27.80B | ¥ 23.44B | ¥ 30.72B | ¥ 33.84B | ¥ 22.60B |
| Operating Income | ¥ 5.42B | ¥ 4.02B | ¥ 10.35B | ¥ 13.93B | ¥ 7.42B |
| EBITDA | ¥ 8.67B | ¥ 7.12B | ¥ 13.84B | ¥ 16.66B | ¥ 10.11B |
| Net Income | ¥ 3.55B | ¥ 1.86B | ¥ 8.18B | ¥ 10.30B | ¥ 5.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 34.56B | ¥ 23.62B | ¥ 29.72B | ¥ 30.10B | ¥ 27.58B |
| Total Assets | ¥ 126.27B | ¥ 92.78B | ¥ 93.40B | ¥ 99.54B | ¥ 82.36B |
| Total Debt | ¥ 126.42M | ¥ 2.07B | ¥ 104.18M | ¥ 402.06M | ¥ 81.24M |
| Net Debt | ¥ -34.43B | ¥ -21.55B | ¥ -29.62B | ¥ -29.67B | ¥ -27.49B |
| Total Liabilities | ¥ 22.69B | ¥ 18.35B | ¥ 13.05B | ¥ 26.45B | ¥ 20.63B |
| Stockholders' Equity | ¥ 103.47B | ¥ 74.32B | ¥ 80.24B | ¥ 72.98B | ¥ 61.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -8.12B | ¥ 1.20B | ¥ 4.81B | ¥ 5.35B | ¥ 8.55B |
| Operating Cash Flow | ¥ 3.54B | ¥ 6.15B | ¥ 7.13B | ¥ 7.52B | ¥ 9.60B |
| Investing Cash Flow | ¥ -13.04B | ¥ -5.46B | ¥ -2.04B | ¥ -2.63B | ¥ 740.48M |
| Financing Cash Flow | ¥ 19.67B | ¥ -10.28B | ¥ -5.05B | ¥ -4.62B | ¥ -7.56B |