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 |
---|---|---|---|---|---|---|---|
82 Outperform | ¥16.15B | 10.62 | ― | 2.85% | -6.61% | -17.50% | |
70 Outperform | ¥8.76T | 13.64 | 13.19% | 3.30% | 2.66% | 11.83% | |
55 Neutral | ¥6.09B | -61.52 | -1.37% | 1.93% | -0.55% | 89.02% | |
52 Neutral | ¥813.20B | -2.96 | -46.87% | 4.50% | 2.30% | -1250.34% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
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.