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Star Asia Investment Corp. (3468) Financial Statements

Star Asia Investment Corp. Financial Overview

Star Asia Investment Corp.'s market cap is currently $139.46B. The company's EPS TTM is $3473.19; its P/E ratio is 14.94; and it has a dividend yield of 6.76%. Star Asia Investment Corp. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jul 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total Revenue$ 27.94B$ 9.99B$ 16.08B$ 14.17B$ 12.05B
Gross Profit$ 9.61B$ 5.88B$ 8.97B$ 7.27B$ 7.24B
Operating Income$ 11.49B$ 5.76B$ 8.65B$ 6.93B$ 6.14B
EBITDA$ 13.92B$ 8.11B$ 10.65B$ 8.44B$ 7.52B
Net Income$ 9.33B$ 4.83B$ 7.20B$ 5.86B$ 5.08B
Balance Sheet
Cash & Short-Term Investments$ 17.32B$ 5.42B$ 3.38B$ 3.26B$ 4.27B
Total Assets$ 292.80B$ 293.93B$ 258.68B$ 209.26B$ 193.49B
Total Debt$ 138.88B$ 138.88B$ 121.84B$ 96.84B$ 89.64B
Net Debt$ 121.56B$ 133.46B$ 118.46B$ 85.05B$ 85.37B
Total Liabilities$ 148.23B$ 149.08B$ 131.20B$ 106.03B$ 97.69B
Stockholders' Equity$ 144.57B$ 144.84B$ 127.47B$ 103.22B$ 95.80B
Cash Flow
Free Cash Flow$ 11.07B$ -21.84B$ -38.16B$ -8.11B$ -7.37B
Operating Cash Flow$ 18.88B$ 16.06B$ 11.56B$ 8.49B$ 6.70B
Investing Cash Flow$ -7.30B$ -37.81B$ -52.51B$ -17.71B$ -13.48B
Financing Cash Flow$ -9.60B$ 24.75B$ 41.48B$ 8.67B$ 8.42B

Currency in JPY

Star Asia Investment Corp. Earnings and Revenue History

010B20B30B0 %50 %100 %150 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Star Asia Investment Corp. Debt to Assets

0120B240B360B49.2 %50.4 %51.6 %52.8 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Star Asia Investment Corp. Cash Flow

-75B-50B-25B025B50B2017201820192020202120222023202420252026OperatingInvestingFinancing

Star Asia Investment Corp. Forecast EPS vs Actual EPS