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

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 ¥28.71B. The company's EPS TTM is ¥92.949; its P/E ratio is 9.24; and it has a dividend yield of 2.68%. 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 48.88B¥ 48.21B¥ 36.90B¥ 39.57B¥ 32.16B
Gross Profit¥ 8.42B¥ 9.76B¥ 7.45B¥ 5.97B¥ 6.30B
Operating Income¥ 4.85B¥ 6.10B¥ 4.29B¥ 3.28B¥ 3.63B
EBITDA¥ 4.91B¥ 6.15B¥ 4.36B¥ 3.34B¥ 3.14B
Net Income¥ 2.66B¥ 3.71B¥ 2.40B¥ 1.73B¥ 2.02B
Balance Sheet
Cash & Short-Term Investments¥ 4.20B¥ 3.11B¥ 3.11B¥ 7.41B¥ 4.33B
Total Assets¥ 94.98B¥ 90.38B¥ 80.84B¥ 76.76B¥ 76.12B
Total Debt¥ 69.11B¥ 65.19B¥ 56.43B¥ 54.42B¥ 55.05B
Net Debt¥ 64.91B¥ 62.08B¥ 53.32B¥ 47.02B¥ 50.72B
Total Liabilities¥ 71.75B¥ 69.10B¥ 59.58B¥ 57.05B¥ 57.55B
Stockholders' Equity¥ 23.23B¥ 21.27B¥ 21.26B¥ 19.71B¥ 18.57B
Cash Flow
Free Cash Flow¥ -1.80B¥ -4.68B¥ -5.01B¥ 4.50B¥ -10.34B
Operating Cash Flow¥ -1.76B¥ -4.59B¥ -4.91B¥ 4.77B¥ -10.27B
Investing Cash Flow¥ -63.42M¥ -309.86M¥ -311.84M¥ -378.46M¥ -69.23M
Financing Cash Flow¥ 2.91B¥ 4.90B¥ 933.55M¥ -1.31B¥ 10.54B
Currency in JPY

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

Star Mica Holdings Co., Ltd. Debt to Assets

Star Mica Holdings Co., Ltd. Cash Flow

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

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