Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.58B | 8.34B | 7.02B | 5.59B | 4.43B |
Gross Profit | 4.74B | 4.55B | 3.59B | 2.59B | 1.65B |
EBITDA | 2.41B | 2.34B | 1.67B | 940.27M | 300.36M |
Net Income | 1.83B | 1.78B | 1.17B | 566.48M | 173.44M |
Balance Sheet | |||||
Total Assets | 11.98B | 10.59B | 8.55B | 6.75B | 5.76B |
Cash, Cash Equivalents and Short-Term Investments | 7.72B | 4.84B | 3.35B | 2.29B | 1.20B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.21B | 2.42B | 2.16B | 1.48B | 923.36M |
Stockholders Equity | 9.77B | 8.17B | 6.39B | 5.28B | 4.83B |
Cash Flow | |||||
Free Cash Flow | 1.63B | 1.63B | 1.15B | 1.17B | -35.71M |
Operating Cash Flow | 1.69B | 1.70B | 1.25B | 1.21B | 61.84M |
Investing Cash Flow | 33.00M | -92.53M | -103.65M | -54.05M | -100.65M |
Financing Cash Flow | -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 | ¥15.97B | 10.51 | 2.88% | -6.61% | -17.50% | ||
79 Outperform | ¥5.74B | 12.26 | 0.97% | -1.63% | -11.41% | ||
77 Outperform | ¥10.36B | 14.21 | ― | 11.53% | -0.28% | ||
69 Neutral | ¥7.54B | 91.31 | 1.20% | -2.63% | -96.18% | ||
60 Neutral | $44.04B | 1.91 | -11.93% | 3.99% | 2.50% | -38.33% | |
55 Neutral | $6.09B | ― | 1.93% | -0.55% | 89.02% | ||
52 Neutral | ¥7.50B | ― | 1.15% | -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.