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Startia Holdings,Inc. (JP:3393)
:3393
Japanese Market

Startia Holdings,Inc. (3393) Financial Statements

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Startia Holdings,Inc. Financial Overview

Startia Holdings,Inc.'s market cap is currently ¥27.16B. The company's EPS TTM is ¥64.66; its P/E ratio is 11.13; and it has a dividend yield of 4.36%. Startia Holdings,Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 22.21B¥ 19.57B¥ 20.00B¥ 16.01B¥ 13.32B
Gross Profit¥ 9.97B¥ 9.18B¥ 8.45B¥ 6.84B¥ 5.79B
Operating Income¥ 2.73B¥ 2.27B¥ 1.78B¥ 341.08M¥ 21.68M
EBITDA¥ 3.22B¥ 2.70B¥ 2.31B¥ 657.80M¥ 238.40M
Net Income¥ 1.96B¥ 1.55B¥ 1.21B¥ 958.45M¥ -130.58M
Balance Sheet
Cash & Short-Term Investments¥ 6.71B¥ 7.51B¥ 4.99B¥ 3.16B¥ 3.37B
Total Assets¥ 14.24B¥ 14.75B¥ 12.94B¥ 11.46B¥ 8.79B
Total Debt¥ 3.11B¥ 4.15B¥ 3.14B¥ 3.53B¥ 1.89B
Net Debt¥ -3.46B¥ -3.21B¥ -1.73B¥ 477.93M¥ -1.35B
Total Liabilities¥ 6.59B¥ 7.93B¥ 7.25B¥ 7.23B¥ 4.21B
Stockholders' Equity¥ 7.60B¥ 6.79B¥ 5.69B¥ 4.23B¥ 4.58B
Cash Flow
Free Cash Flow¥ 1.37B¥ 2.09B¥ 987.77M¥ -829.02M¥ -868.05M
Operating Cash Flow¥ 1.74B¥ 2.53B¥ 1.67B¥ -94.53M¥ -200.62M
Investing Cash Flow¥ -439.28M¥ -465.00M¥ -12.77M¥ -406.05M¥ -703.41M
Financing Cash Flow¥ -2.09B¥ 413.77M¥ 135.24M¥ 276.73M¥ 722.01M
Currency in JPY

Startia Holdings,Inc. Earnings and Revenue History

Startia Holdings,Inc. Debt to Assets

Startia Holdings,Inc. Cash Flow

Startia Holdings,Inc. Forecast EPS vs Actual EPS