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Starzen Company Limited (JP:8043)
:8043
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 436.11B | ¥ 410.53B | ¥ 425.17B | ¥ 381.43B | ¥ 349.24B |
| Gross Profit | ¥ 41.88B | ¥ 40.88B | ¥ 38.57B | ¥ 35.45B | ¥ 34.36B |
| Operating Income | ¥ 9.05B | ¥ 8.98B | ¥ 8.16B | ¥ 6.91B | ¥ 6.69B |
| EBITDA | ¥ 21.67B | ¥ 14.65B | ¥ 13.83B | ¥ 11.71B | ¥ 11.39B |
| Net Income | ¥ 12.20B | ¥ 7.51B | ¥ 7.48B | ¥ 5.98B | ¥ 6.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.29B | ¥ 17.02B | ¥ 11.10B | ¥ 11.17B | ¥ 14.75B |
| Total Assets | ¥ 171.92B | ¥ 161.18B | ¥ 146.52B | ¥ 142.43B | ¥ 131.73B |
| Total Debt | ¥ 42.56B | ¥ 39.99B | ¥ 40.28B | ¥ 42.10B | ¥ 42.03B |
| Net Debt | ¥ 26.27B | ¥ 23.17B | ¥ 29.18B | ¥ 30.93B | ¥ 27.28B |
| Total Liabilities | ¥ 83.17B | ¥ 83.18B | ¥ 76.34B | ¥ 78.43B | ¥ 72.60B |
| Stockholders' Equity | ¥ 88.74B | ¥ 78.00B | ¥ 70.41B | ¥ 64.18B | ¥ 59.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -10.85B | ¥ 6.70B | ¥ 3.93B | ¥ -1.61B | ¥ 7.65B |
| Operating Cash Flow | ¥ -2.26B | ¥ 12.78B | ¥ 7.21B | ¥ 1.42B | ¥ 11.08B |
| Investing Cash Flow | ¥ 613.00M | ¥ -4.85B | ¥ -4.19B | ¥ -3.45B | ¥ -3.44B |
| Financing Cash Flow | ¥ 811.00M | ¥ -2.10B | ¥ -3.17B | ¥ -1.59B | ¥ -2.00B |