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Star Mica Holdings Co., Ltd. (JP:2975)
:2975
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 69.16B | ¥ 55.85B | ¥ 48.88B | ¥ 48.21B | ¥ 36.90B |
| Gross Profit | ¥ 12.28B | ¥ 9.82B | ¥ 8.42B | ¥ 9.76B | ¥ 7.45B |
| Operating Income | ¥ 7.31B | ¥ 5.52B | ¥ 4.85B | ¥ 6.10B | ¥ 4.29B |
| EBITDA | ¥ 7.39B | ¥ 5.55B | ¥ 4.91B | ¥ 6.15B | ¥ 4.36B |
| Net Income | ¥ 4.18B | ¥ 3.11B | ¥ 2.66B | ¥ 3.71B | ¥ 2.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.40B | ¥ 1.90B | ¥ 4.20B | ¥ 3.11B | ¥ 3.11B |
| Total Assets | ¥ 115.46B | ¥ 102.76B | ¥ 94.98B | ¥ 90.38B | ¥ 80.84B |
| Total Debt | ¥ 80.74B | ¥ 73.30B | ¥ 69.11B | ¥ 65.19B | ¥ 56.43B |
| Net Debt | ¥ 77.34B | ¥ 71.39B | ¥ 64.91B | ¥ 62.08B | ¥ 53.32B |
| Total Liabilities | ¥ 85.76B | ¥ 77.26B | ¥ 71.75B | ¥ 69.10B | ¥ 59.58B |
| Stockholders' Equity | ¥ 29.70B | ¥ 25.50B | ¥ 23.23B | ¥ 21.27B | ¥ 21.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.20B | ¥ -5.30B | ¥ -1.80B | ¥ -4.68B | ¥ -5.01B |
| Operating Cash Flow | ¥ -5.12B | ¥ -5.27B | ¥ -1.76B | ¥ -4.59B | ¥ -4.91B |
| Investing Cash Flow | ¥ -378.41M | ¥ -56.60M | ¥ -63.42M | ¥ -309.86M | ¥ -311.84M |
| Financing Cash Flow | ¥ 7.00B | ¥ 3.03B | ¥ 2.91B | ¥ 4.90B | ¥ 933.55M |