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Star Mica Holdings Co., Ltd. (JP:2975)
:2975
Japanese Market
2975
Star Mica Holdings Co., Ltd.
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Star Mica Holdings Co., Ltd. (2975) Financial Statements

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Star Mica Holdings Co., Ltd. Financial Overview

Star Mica Holdings Co., Ltd.'s market cap is currently ¥33.87B. The company's EPS TTM is ¥114.764; its P/E ratio is 8.64; and it has a dividend yield of 3.03%. Star Mica Holdings Co., Ltd. is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 55.85B¥ 48.88B¥ 48.21B¥ 36.90B¥ 39.57B
Gross Profit¥ 9.82B¥ 8.42B¥ 9.76B¥ 7.45B¥ 5.97B
Operating Income¥ 5.52B¥ 4.85B¥ 6.10B¥ 4.29B¥ 3.28B
EBITDA¥ 5.55B¥ 4.91B¥ 6.15B¥ 4.36B¥ 3.34B
Net Income¥ 3.11B¥ 2.66B¥ 3.71B¥ 2.40B¥ 1.73B
Balance Sheet
Cash & Short-Term Investments¥ 1.90B¥ 4.20B¥ 3.11B¥ 3.11B¥ 7.41B
Total Assets¥ 102.76B¥ 94.98B¥ 90.38B¥ 80.84B¥ 76.76B
Total Debt¥ 73.30B¥ 69.11B¥ 65.19B¥ 56.43B¥ 54.42B
Net Debt¥ 71.39B¥ 64.91B¥ 62.08B¥ 53.32B¥ 47.02B
Total Liabilities¥ 77.26B¥ 71.75B¥ 69.10B¥ 59.58B¥ 57.05B
Stockholders' Equity¥ 25.50B¥ 23.23B¥ 21.27B¥ 21.26B¥ 19.71B
Cash Flow
Free Cash Flow¥ -5.30B¥ -1.80B¥ -4.68B¥ -5.01B¥ 4.50B
Operating Cash Flow¥ -5.27B¥ -1.76B¥ -4.59B¥ -4.91B¥ 4.77B
Investing Cash Flow¥ -56.60M¥ -63.42M¥ -309.86M¥ -311.84M¥ -378.46M
Financing Cash Flow¥ 3.03B¥ 2.91B¥ 4.90B¥ 933.55M¥ -1.31B
Currency in JPY

Star Mica Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Star Mica Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Star Mica Holdings Co., Ltd. Cash Flow

Cash Flow >

Star Mica Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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