Education
About Us
Working with TipRanks
Follow Us
Star Mica Holdings Co., Ltd. (JP:2975)
:2975
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 55.85B | ¥ 48.88B | ¥ 48.21B | ¥ 36.90B | ¥ 39.57B |
| Gross Profit | ¥ 9.82B | ¥ 8.42B | ¥ 9.76B | ¥ 7.45B | ¥ 5.97B |
| Operating Income | ¥ 5.52B | ¥ 4.85B | ¥ 6.10B | ¥ 4.29B | ¥ 3.28B |
| EBITDA | ¥ 5.55B | ¥ 4.91B | ¥ 6.15B | ¥ 4.36B | ¥ 3.34B |
| Net Income | ¥ 3.11B | ¥ 2.66B | ¥ 3.71B | ¥ 2.40B | ¥ 1.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.90B | ¥ 4.20B | ¥ 3.11B | ¥ 3.11B | ¥ 7.41B |
| Total Assets | ¥ 102.76B | ¥ 94.98B | ¥ 90.38B | ¥ 80.84B | ¥ 76.76B |
| Total Debt | ¥ 73.30B | ¥ 69.11B | ¥ 65.19B | ¥ 56.43B | ¥ 54.42B |
| Net Debt | ¥ 71.39B | ¥ 64.91B | ¥ 62.08B | ¥ 53.32B | ¥ 47.02B |
| Total Liabilities | ¥ 77.26B | ¥ 71.75B | ¥ 69.10B | ¥ 59.58B | ¥ 57.05B |
| Stockholders' Equity | ¥ 25.50B | ¥ 23.23B | ¥ 21.27B | ¥ 21.26B | ¥ 19.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.30B | ¥ -1.80B | ¥ -4.68B | ¥ -5.01B | ¥ 4.50B |
| Operating Cash Flow | ¥ -5.27B | ¥ -1.76B | ¥ -4.59B | ¥ -4.91B | ¥ 4.77B |
| Investing Cash Flow | ¥ -56.60M | ¥ -63.42M | ¥ -309.86M | ¥ -311.84M | ¥ -378.46M |
| Financing Cash Flow | ¥ 3.03B | ¥ 2.91B | ¥ 4.90B | ¥ 933.55M | ¥ -1.31B |