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JP Stock MarketDetailed Quotes
7718 Star Micronics
- 1948
- +1+0.05%
20min DelayMarket Closed Feb 28 15:30 JST
80.59BMarket Cap36.22P/E (Static)
1972High1913Low272.90KVolume1931Open1947Pre Close530.59MTurnover217952wk High0.94%Turnover Ratio41.37MShares164052wk Low53.78EPS TTM56.81BFloat Cap3755Historical High36.22P/E (Static)29.16MShs Float418Historical Low53.78EPS LYR3.03%Amplitude60.00Dividend TTM0.83P/B100Lot Size3.08%Div YieldTTM
Star Micronics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | (FY)Feb 28, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -38.93%7.23B | 21.55%11.84B | -10.88%9.75B | 30.53%10.93B | 21.12%8.38B | -6.75%6.92B | 23.47%7.42B | 29.08%6.01B | -16.36%4.65B | 53.78%5.56B |
| Net profit before non-cash adjustment | -60.54%4.38B | -21.89%11.1B | 78.45%14.21B | 175.79%7.96B | -45.84%2.89B | -38.59%5.33B | 126.64%8.68B | -28.41%3.83B | -12.01%5.35B | 129.88%6.08B |
| Total adjustment of non-cash items | 28.31%2.25B | -43.75%1.76B | 20.29%3.12B | 74.98%2.59B | -49.54%1.48B | 137.05%2.94B | -27.97%1.24B | -31.80%1.72B | 10.67%2.52B | -7.97%2.28B |
| -Depreciation and amortization | -0.25%2.7B | 12.27%2.71B | 13.50%2.41B | -5.69%2.13B | -6.76%2.26B | 23.77%2.42B | -9.81%1.95B | -4.72%2.17B | 18.21%2.27B | 2.06%1.92B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | -88.16%20.54M | --173.48M | ---- | --98.26M | ---- |
| -Disposal profit | 114.83%134.39M | 54.94%62.56M | 127.66%40.38M | -13.50%-145.95M | -207.94%-128.6M | 57.75%119.13M | 130.54%75.52M | -1.47%-247.25M | -718.64%-243.68M | 151.35%39.39M |
| -Pension and employee benefit expenses | --0 | ---203M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 28.09%-585.81M | -222.33%-814.67M | 8.65%665.97M | 195.14%612.97M | -269.81%-644.25M | 139.36%379.39M | -384.32%-963.96M | -150.50%-199.03M | 24.52%394.16M | -52.68%316.56M |
| Changes in working capital | 159.44%601M | 86.67%-1.01B | -2,113.11%-7.59B | -90.59%376.87M | 396.03%4.01B | 45.96%-1.35B | -649.82%-2.5B | 114.14%455.56M | -15.11%-3.22B | -85.94%-2.8B |
| -Change in receivables | -100.44%-27.91M | 469.71%6.39B | 30.16%-1.73B | -1,037.39%-2.47B | -105.26%-217.57M | 263.94%4.13B | -220.46%-2.52B | -465.96%-786.97M | 114.53%215.04M | -23.75%-1.48B |
| -Change in inventory | -92.87%335.95M | 180.12%4.71B | -93.10%-5.88B | -152.21%-3.04B | 343.41%5.83B | -107.88%-2.4B | -221.87%-1.15B | 157.25%945.75M | 40.75%-1.65B | -6,610.06%-2.79B |
| -Change in payables | 106.53%767.64M | -20,625.55%-11.76B | -100.94%-56.75M | 510.70%6.01B | 53.74%-1.46B | -396.30%-3.16B | 177.70%1.07B | 129.65%384.37M | -178.62%-1.3B | 460.35%1.65B |
| -Provision for loans, leases and other losses | -35.76%-474.68M | -549.08%-349.64M | 169.10%77.86M | 22.12%-112.66M | -304.50%-144.66M | -30.95%70.74M | 216.94%102.44M | 82.04%-87.59M | -172.23%-487.77M | -194.41%-179.17M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -24.27%-37.86M | -10.04%-30.46M | -47.77%-27.68M | 3.67%-18.74M | -20.16%-19.45M | -152.50%-16.19M | 14.37%-6.41M | 32.29%-7.49M | 31.61%-11.06M | -2.19%-16.17M |
| Interest received (cash flow from operating activities) | 8.17%391.95M | 102.33%362.34M | 7.13%179.09M | 2.67%167.16M | -19.14%162.82M | 14.36%201.36M | -3.59%176.07M | -21.83%182.62M | 13.29%233.63M | 1.94%206.22M |
| Tax refund paid | 71.60%-1.43B | -112.80%-5.05B | -60.11%-2.37B | -11.68%-1.48B | 14.72%-1.33B | -3.90%-1.56B | -77.50%-1.5B | 52.33%-843.84M | -23.95%-1.77B | -15.70%-1.43B |
| Other operating cash inflow (outflow) | -150.00%-1K | 200.00%2K | -200.00%-2K | 100.00%2K | 16.79%-350.43M | -21,057,200.00%-421.14M | 300.00%2K | 0.00%-1K | -1K | 0 |
| Operating cash flow | -13.65%6.15B | -5.27%7.13B | -21.64%7.52B | 40.31%9.6B | 33.53%6.84B | -15.85%5.12B | 14.06%6.09B | 71.85%5.34B | -28.19%3.11B | 66.62%4.33B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -119.51%-4.94B | -11.32%-2.25B | -96.73%-2.02B | -19.21%-1.03B | 67.95%-862.44M | 10.95%-2.69B | -210.96%-3.02B | 53.56%-971.86M | -50.97%-2.09B | 39.12%-1.39B |
| Net business purchase and sale | --0 | ---382.96M | --0 | ---- | ---- | ---- | --237.09M | ---- | ---- | ---- |
| Net investment product transactions | -90.74%78.72M | 415.14%849.75M | -114.13%-269.64M | 1,025.75%1.91B | -37.06%-206.13M | -842.56%-150.4M | -100.68%-15.96M | 57.19%2.35B | 254.56%1.49B | -642.37%-966.1M |
| Net changes in other investments | -133.45%-592.61M | 25.59%-253.85M | -144.33%-341.16M | 24.12%-139.63M | 40.40%-184.02M | -107.25%-308.73M | 73.51%-148.96M | -18.63%-562.25M | -219.62%-473.93M | -207.01%-148.28M |
| Investing cash flow | -167.64%-5.46B | 22.58%-2.04B | -455.65%-2.63B | 159.12%740.48M | 60.24%-1.25B | -6.79%-3.15B | -462.80%-2.95B | 175.74%813.08M | 57.07%-1.07B | -1.85%-2.5B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,962.53%1.97B | ---105.86M | --0 | ---2.5B | ---- | ---- | ---- | --8.56B | ---- | ---- |
| Net common stock issuance | -399.47%-9.7B | -5.47%-1.94B | 18.36%-1.84B | -11,135.91%-2.25B | 102.23%20.43M | 47.85%-917.36M | 72.15%-1.76B | -7,305.31%-6.32B | -22.82%87.67M | 426.08%113.6M |
| Increase or decrease of lease financing | -15.01%-34.63M | -4.45%-30.11M | 1.14%-28.83M | 16.48%-29.16M | -26.27%-34.91M | -3.49%-27.65M | -13.64%-26.72M | -5.88%-23.51M | 19.06%-22.2M | -15.17%-27.43M |
| Cash dividends paid | 18.93%-2.13B | -16.73%-2.63B | -1.27%-2.25B | -12.42%-2.22B | -0.12%-1.98B | -0.00%-1.97B | -4.52%-1.97B | 6.72%-1.89B | -33.67%-2.03B | -12.57%-1.52B |
| Cash dividends for minorities | -17.97%-6.89M | 41.38%-5.84M | 95.70%-9.97M | -2,377.17%-231.64M | 3.91%-9.35M | -68.87%-9.73M | 96.97%-5.76M | 13.49%-190.21M | -57.86%-219.87M | -205.18%-139.28M |
| Net other fund-raising expenses | -10.26%-378.57M | 30.42%-343.33M | -54.01%-493.43M | -137.41%-320.39M | -58.42%-134.95M | ---85.18M | ---- | ---2K | ---- | 0.00%-1K |
| Financing cash flow | -103.30%-10.28B | -9.30%-5.05B | 38.83%-4.62B | -253.85%-7.56B | 29.15%-2.14B | 19.96%-3.01B | -2,816.77%-3.77B | 106.36%138.64M | -38.98%-2.18B | -12.51%-1.57B |
| Net cash flow | ||||||||||
| Beginning cash position | 6.33%31.43B | 8.70%29.56B | 18.11%27.2B | 16.27%23.03B | -5.02%19.81B | -5.03%20.85B | 47.66%21.96B | -2.90%14.87B | 8.75%15.31B | 6.69%14.08B |
| Current changes in cash | -28,567.29%-9.58B | -87.34%33.65M | -90.45%265.77M | -19.44%2.78B | 431.95%3.45B | -65.93%-1.04B | -109.97%-627.08M | 4,378.57%6.29B | -157.18%-147.02M | 120.52%257.1M |
| Effect of exchange rate changes | -3.99%1.76B | -12.53%1.84B | 51.39%2.1B | 698.73%1.39B | -4,262.37%-231.64M | 98.89%-5.31M | 30.02%-477.45M | -130.06%-682.3M | -130.40%-296.58M | -54.31%975.65M |
| Cash adjustments other than cash changes | ---- | 0.00%-1K | -200.00%-1K | --1K | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- |
| End cash Position | -24.86%23.62B | 6.33%31.43B | 8.70%29.56B | 18.11%27.2B | 16.27%23.03B | -5.02%19.81B | 1.83%20.85B | 37.71%20.48B | -2.90%14.87B | 8.75%15.31B |
| Free cash flow | -75.09%1.2B | -10.22%4.81B | -37.39%5.35B | 74.91%8.55B | 215.48%4.89B | -42.21%1.55B | -38.43%2.68B | 341.07%4.35B | -66.42%987.34M | 831.08%2.94B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |