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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 ¥28.89B. The company's EPS TTM is ¥57.12; its P/E ratio is 14.60; and it has a dividend yield of 4.36%. Startia Holdings,Inc. is scheduled to report earnings on November 7, 2025, 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¥ 5.82B
Operating Income¥ 2.74B¥ 2.28B¥ 1.72B¥ 344.81M¥ 21.68M
EBITDA¥ 3.30B¥ 2.74B¥ 2.48B¥ 1.64B¥ 282.77M
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¥ 14.20B¥ 14.69B¥ 12.91B¥ 11.38B¥ 8.79B
Total Debt¥ 3.11B¥ 4.15B¥ 3.14B¥ 3.53B¥ 1.89B
Net Debt¥ -3.46B¥ -3.21B¥ -1.73B¥ 474.11M¥ -1.36B
Total Liabilities¥ 6.55B¥ 7.87B¥ 7.22B¥ 7.15B¥ 4.21B
Stockholders' Equity¥ 7.60B¥ 6.79B¥ 5.69B¥ 4.23B¥ 4.58B
Cash Flow
Free Cash Flow¥ 1.36B¥ 2.08B¥ 975.68M¥ -852.77M¥ -856.55M
Operating Cash Flow¥ 1.73B¥ 2.52B¥ 1.66B¥ -118.77M¥ -189.55M
Investing Cash Flow¥ -429.34M¥ -495.00M¥ 227.00K¥ -359.27M¥ -703.41M
Financing Cash Flow¥ -2.09B¥ 447.17M¥ 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