Star Micronics Co., Ltd.
TSE:7718.T
1749 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 4,380.799 | 8,175 | 14,211.555 | 7,963.984 | 2,887.692 | 5,332.253 | 8,353.522 | 6,359.357 | 3,831.068 | 5,351.755 | 6,082.43 | 2,645.885 | 3,720.284 | 3,228.618 | 360.23 | -6,649.644 | 7,560.581 | 14,381.373 | 10,854.425 | 8,040.474 | 5,654.655 |
| Depreciation & Amortization
| 2,703.364 | 2,710.204 | 2,413.91 | 2,126.819 | 2,255.193 | 2,418.826 | 2,345.184 | 2,198.452 | 2,167.001 | 2,274.457 | 1,924.055 | 1,885.143 | 1,742.701 | 1,606.767 | 1,762.09 | 2,884.242 | 3,324.995 | 3,212.364 | 2,919.916 | 2,790.988 | 2,704.14 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 601.001 | -1,494.684 | -7,586.776 | 376.868 | 4,006.986 | -1,353.559 | -3,973.297 | 395.639 | 455.555 | -3,221.022 | -2,798.285 | -1,504.968 | -1,599.18 | -1,423.749 | 1,594.835 | 7,138.594 | 674.496 | -3,947.969 | 409.576 | -3,332.625 | -295.278 |
| Accounts Receivables
| -27 | 6,389.8 | -1,728.331 | -2,474.566 | -217.566 | 4,134.438 | -2,521.964 | 0 | -786.972 | 215.042 | -1,479.596 | -1,196 | 1,546 | -961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 335 | 4,710.822 | -5,879.548 | -3,044.85 | 5,832.294 | -2,396.104 | -1,152.614 | -652.736 | 945.753 | -1,652.01 | -2,788.299 | -41.554 | 58.372 | -2,282.045 | -1,212.795 | 6,619.538 | -2,430.933 | -3,207.415 | -741.641 | -198.741 | 1,705.738 |
| Accounts Payables
| 0 | -11,762.165 | -56.752 | 6,008.946 | -1,463.085 | -3,162.63 | 1,067.389 | 0 | 384.368 | -1,296.289 | 1,648.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -748 | -833.141 | 77.855 | -112.662 | -144.657 | 70.737 | -1,366.108 | 1,048.375 | -490.198 | -1,569.012 | -9.986 | -1,463.414 | -1,657.552 | 858.296 | 2,807.63 | 519.056 | 3,105.429 | -740.554 | 1,151.217 | -3,133.884 | -2,001.016 |
| Other Non Cash Items
| -1,531.599 | -2,263.89 | -1,515.401 | -866.747 | -2,307.094 | -1,273.099 | 6,661.507 | -30.123 | -1,114.989 | -1,298.684 | -881.943 | -429.509 | -3,380.654 | 1,054.836 | -196.733 | 1,395.768 | -5,408.653 | -2,979.329 | -3,472.819 | -2,904.442 | -1,172.375 |
| Operating Cash Flow
| 6,153.565 | 7,126.63 | 7,523.288 | 9,600.924 | 6,842.777 | 5,124.421 | 6,089.359 | 8,923.325 | 5,338.635 | 3,106.506 | 4,326.257 | 2,596.551 | 483.151 | 4,466.472 | 3,520.422 | 4,768.96 | 6,151.419 | 10,666.439 | 10,711.098 | 4,594.395 | 6,891.142 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,956.5 | -2,321.006 | -2,170.723 | -1,051.912 | -1,954.983 | -3,575.099 | -3,408.204 | -3,476.627 | -983.769 | -2,119.171 | -1,386.264 | -2,280.789 | -3,265.44 | -1,266.951 | -980.931 | -1,664 | -3,080.906 | -4,425.99 | -2,747.64 | -3,387.601 | -2,149.93 |
| Acquisitions Net
| 0 | -382.959 | 148.006 | 23.767 | 1,092.54 | 884.097 | 623.247 | 0 | 11.912 | 26.368 | 0 | 3.914 | 620.82 | 208.349 | 169.765 | 74.3 | 124.408 | 181.416 | 78.289 | 157.945 | 152.336 |
| Purchases Of Investments
| -306.818 | -284.88 | -700.016 | -959.49 | -806.13 | -862.838 | -1,079.752 | -2,968.281 | -471.865 | -390.243 | -2,933.896 | -1,250.238 | -916.797 | -304.991 | -4.725 | -5.178 | -1,224.623 | -3,681.488 | -551.778 | -6.748 | -303.889 |
| Sales Maturities Of Investments
| 385.534 | 1,134.631 | 430.373 | 2,867.743 | 600 | 712.443 | 1,063.796 | 1,458.298 | 2,819.044 | 1,883.416 | 1,967.795 | 1,120.1 | 1,768.573 | 497.434 | 12.389 | 202.35 | 3,192.928 | 300 | 217.98 | 140.698 | 921.848 |
| Other Investing Activites
| -578.844 | -184.575 | -341.157 | -139.627 | -184.018 | -308.731 | -148.962 | -26.108 | -562.246 | -473.932 | -148.278 | -48.297 | -114.961 | 473.026 | -714.15 | 198.419 | -325.973 | -446.49 | -165.686 | -523.047 | -636.226 |
| Investing Cash Flow
| -5,456.628 | -2,038.789 | -2,633.517 | 740.481 | -1,252.591 | -3,150.128 | -2,949.876 | -5,012.718 | 813.076 | -1,073.562 | -2,500.643 | -2,455.31 | -1,907.805 | -393.133 | -1,517.652 | -1,194.109 | -1,314.166 | -8,072.552 | -3,168.835 | -3,618.753 | -2,015.861 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 1,971.596 | -105.856 | 0 | -2,500 | 0 | 0 | 0 | 0 | 8,558.807 | 0 | -27.431 | -23.816 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | -67.51 | -1,410.328 |
| Common Stock Issued
| 135.996 | 60.877 | 119.67 | 14.276 | 20.663 | 84.324 | 43.056 | 117.645 | 72.275 | 89.279 | 114.556 | 22.253 | 0 | 0 | 13.734 | 0.084 | 23.662 | 93.757 | 139.281 | 203.924 | 0 |
| Common Stock Repurchased
| -9,832.117 | -2,002.17 | -1,960.299 | -2,268.912 | -0.233 | -1,001.687 | -1,802.29 | -1,147.538 | -6,389.313 | -1.607 | -0.955 | -0.659 | -0.491 | -759.605 | -839.497 | -2,781.842 | -7,860.35 | -9.363 | -74.396 | -96.296 | -48.431 |
| Dividends Paid
| -2,130.423 | -2,627.762 | -2,251.151 | -2,222.866 | -1,977.369 | -1,974.905 | -1,974.85 | -1,821.063 | -1,889.408 | -2,025.56 | -1,515.398 | -1,346.222 | -1,176.995 | -1,040.509 | -974.408 | -1,194.823 | -3,218.79 | -2,357.648 | -1,390.264 | -906.473 | -693.112 |
| Other Financing Activities
| -420.093 | -379.284 | -532.223 | -580.498 | -158.783 | -122.564 | -32.478 | -74.811 | -213.72 | -242.076 | -139.283 | -45.641 | -24.699 | -292.212 | -12.889 | -0.001 | -21.139 | 121.617 | -5.241 | 0 | 2.609 |
| Financing Cash Flow
| -10,275.041 | -5,054.195 | -4,624.003 | -7,558.69 | -2,136.152 | -3,014.832 | -3,766.562 | -2,925.767 | 138.641 | -2,179.964 | -1,568.511 | -1,394.085 | -1,201.694 | -2,092.326 | -1,813.06 | -3,976.582 | -9,076.617 | -2,151.637 | -1,330.62 | -866.356 | -2,149.262 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,763.195 | 1,836.442 | 2,099.58 | 1,386.909 | -231.642 | -5.31 | -572.4 | 494.595 | -682.301 | -296.577 | 975.653 | 2,135.542 | 1,088.643 | -462.368 | -1,345.24 | 163.599 | -2,974.08 | 185.791 | 560.54 | 654.737 | 55.587 |
| Net Change In Cash
| -7,814.909 | 1,870.087 | 2,365.347 | 4,169.625 | 3,222.392 | -1,045.85 | 401.701 | 1,479.434 | 5,608.05 | -443.598 | 1,232.756 | 882.699 | -1,537.706 | 1,518.643 | -1,155.531 | -238.131 | -7,213.446 | 628.042 | 6,772.183 | 884.882 | 2,820.771 |
| Cash At End Of Period
| 23,619.57 | 31,434.479 | 29,564.392 | 27,199.045 | 23,029.42 | 19,807.028 | 20,879.679 | 21,957.411 | 20,477.977 | 14,869.927 | 15,313.525 | 14,080.769 | 13,198.07 | 14,735.776 | 13,217.133 | 14,372.664 | 14,610.795 | 21,824.241 | 21,196.199 | 14,424.016 | 13,539.134 |