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Starts Corporation Inc. (JP:8850)
:8850
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 232.98B | ¥ 233.41B | ¥ 233.87B | ¥ 196.58B | ¥ 198.96B |
| Gross Profit | ¥ 76.18B | ¥ 73.52B | ¥ 68.19B | ¥ 60.08B | ¥ 55.94B |
| Operating Income | ¥ 32.62B | ¥ 30.50B | ¥ 28.09B | ¥ 24.18B | ¥ 22.07B |
| EBITDA | ¥ 43.19B | ¥ 39.87B | ¥ 36.22B | ¥ 31.24B | ¥ 28.25B |
| Net Income | ¥ 24.27B | ¥ 22.09B | ¥ 20.22B | ¥ 16.77B | ¥ 15.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 99.08B | ¥ 94.04B | ¥ 85.22B | ¥ 74.39B | ¥ 72.65B |
| Total Assets | ¥ 333.65B | ¥ 324.11B | ¥ 293.10B | ¥ 273.29B | ¥ 259.04B |
| Total Debt | ¥ 69.65B | ¥ 73.43B | ¥ 65.65B | ¥ 74.78B | ¥ 69.76B |
| Net Debt | ¥ -29.44B | ¥ -20.61B | ¥ -19.58B | ¥ 398.00M | ¥ -2.89B |
| Total Liabilities | ¥ 155.40B | ¥ 158.79B | ¥ 148.02B | ¥ 145.61B | ¥ 137.07B |
| Stockholders' Equity | ¥ 174.75B | ¥ 162.16B | ¥ 142.52B | ¥ 126.06B | ¥ 120.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.51B | ¥ 7.86B | ¥ 23.48B | ¥ 7.09B | ¥ 17.84B |
| Operating Cash Flow | ¥ 25.91B | ¥ 25.73B | ¥ 34.15B | ¥ 24.95B | ¥ 27.25B |
| Investing Cash Flow | ¥ -8.77B | ¥ -20.77B | ¥ -10.70B | ¥ -17.82B | ¥ -10.36B |
| Financing Cash Flow | ¥ -15.28B | ¥ 3.03B | ¥ -12.95B | ¥ -5.96B | ¥ -4.87B |