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 | EBIT |
2.34B | 2.27B | 1.59B | 816.00M | 170.00M | EBITDA |
2.41B | 2.34B | 1.67B | 940.27M | 300.36M | Net Income Common Stockholders |
1.83B | 1.78B | 1.17B | 566.48M | 173.44M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
7.72B | 4.84B | 3.35B | 2.29B | 1.20B | Total Assets |
11.98B | 10.59B | 8.55B | 6.75B | 5.76B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-6.22B | -4.84B | -3.35B | -2.29B | -1.20B | 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 | |||
1.68B | 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 | ¥14.23B | 8.40 | 2.93% | 2.87% | 2.74% | ||
76 Outperform | $10.08T | 14.96 | 13.04% | 2.79% | 1.71% | -4.87% | |
60 Neutral | $14.21B | 6.47 | -3.76% | 3.69% | 2.48% | -35.46% | |
58 Neutral | $812.42B | ― | -24.51% | 4.69% | 6.88% | -1044.58% | |
53 Neutral | ¥5.97B | ― | 1.97% | -3.27% | -81.64% |
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.