| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 8.07B | 8.58B | 8.34B | 7.02B | 5.52B | 4.43B | 
| Gross Profit | 4.26B | 4.74B | 4.55B | 3.59B | 2.59B | 1.65B | 
| EBITDA | 1.98B | 2.41B | 2.34B | 1.67B | 940.27M | 300.36M | 
| Net Income | 1.52B | 1.83B | 1.78B | 1.17B | 566.48M | 173.44M | 
| Balance Sheet | ||||||
| Total Assets | 12.10B | 11.98B | 10.59B | 8.55B | 6.75B | 5.76B | 
| Cash, Cash Equivalents and Short-Term Investments | 6.62B | 7.72B | 6.34B | 4.85B | 3.79B | 2.70B | 
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 
| Total Liabilities | 1.92B | 2.21B | 2.42B | 2.16B | 1.48B | 923.36M | 
| Stockholders Equity | 10.18B | 9.77B | 8.17B | 6.39B | 5.28B | 4.83B | 
| Cash Flow | ||||||
| Free Cash Flow | 1.62B | 1.63B | 1.63B | 1.15B | 1.17B | -35.71M | 
| Operating Cash Flow | 1.63B | 1.69B | 1.70B | 1.25B | 1.21B | 61.84M | 
| Investing Cash Flow | -209.00M | 33.00M | -92.53M | -103.65M | -54.05M | -100.65M | 
| Financing Cash Flow | -421.00M | -344.00M | -115.72M | -76.66M | -67.12M | -67.29M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | ¥15.72B | 10.18 | ― | 2.93% | -6.61% | -17.50% | |
| ― | ¥5.79B | 12.29 | ― | 0.96% | -3.02% | -30.86% | |
| ― | ¥10.38B | 15.50 | ― | ― | 11.53% | -0.28% | |
| ― | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | ¥7.69B | 92.85 | ― | 1.18% | -2.63% | -96.18% | |
| ― | ― | ― | ― | ― | -0.55% | 89.02% | |
| ― | ¥8.08B | -26.75 | ― | 1.07% | -8.78% | -191.76% | 
Starts Publishing Corporation reported a modest increase in net sales and profits for the fiscal year ending December 2024. The company’s financial position strengthened with an increase in total assets and a higher capital adequacy ratio, indicating a stable financial footing. This steady growth and financial stability could enhance its positioning in the publishing industry and offer confidence to its stakeholders.