Starts Corporation Inc.
TSE:8850.T
4575 (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
| 24,275 | 22,096 | 30,227 | 25,611 | 23,025 | 22,358 | 23,709 | 20,504 | 19,681 | 17,222 | 17,027.819 | 15,634.41 | 11,674.838 | 9,377.826 | 6,612.648 | 6,300.633 | 1,928.585 | 5,453.296 | 7,192.502 | 5,730.847 | 4,639.023 |
| Depreciation & Amortization
| 6,740 | 6,096 | 5,484 | 5,122 | 4,734 | 4,616 | 4,166 | 3,367 | 3,343 | 3,116 | 3,011.93 | 2,761.362 | 2,656.199 | 2,517.777 | 2,638.997 | 2,702.618 | 2,520.2 | 2,676.594 | 1,767.873 | 1,622.2 | 1,081.176 |
| 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
| -3,991 | -6,973 | 6,378 | 2,493 | 7,393 | 10,548 | 6,784 | -23,102 | 2,166 | 5,979 | -7,458.994 | 8,872.363 | -2,650.945 | 1,705.245 | -8,707.138 | -767.222 | 1,247.327 | -4,364.136 | 2,730.442 | -4,329.772 | 4,147.395 |
| Accounts Receivables
| 5,480 | -4,235 | -2,911 | -1,309 | 997 | -937 | -1,615 | -1,363 | -218 | 1,002 | -1,657 | -695 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -14,152 | -3,786 | 6,405 | 2,999 | 5,771 | 10,310 | 5,520 | -22,656 | -264 | 3,650 | -6,016.866 | 5,797.486 | -4,997.91 | 357.734 | -9,909.409 | 8,805.79 | 4,281.067 | -4,499.763 | -1,798.909 | -8,159.871 | -851.547 |
| Accounts Payables
| -1,494 | 3,306 | 1,883 | 161 | -1,384 | -947 | 3,486 | -58 | 1,505 | -4,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,175 | -2,258 | 1,001 | 642 | 2,009 | 2,122 | -607 | -446 | 2,430 | 2,329 | -1,442.128 | 3,074.877 | 2,346.965 | 1,347.511 | 1,202.271 | -9,573.012 | -3,033.74 | 135.627 | 4,529.351 | 3,830.099 | 4,998.942 |
| Other Non Cash Items
| -1,109 | 4,511 | -7,941 | -8,275 | -7,904 | -6,855 | -6,485 | -5,437 | -4,477 | -4,945 | -8,225.052 | -4,994.962 | -4,863.628 | -3,514.921 | -1,294.136 | -643.346 | 1,476.732 | -2,759.209 | -3,353.736 | -1,187.623 | -102.937 |
| Operating Cash Flow
| 25,915 | 25,730 | 34,148 | 24,951 | 27,248 | 30,667 | 28,174 | -4,668 | 20,713 | 21,372 | 4,355.703 | 22,273.173 | 6,816.464 | 10,085.927 | -749.629 | 7,592.683 | 7,172.844 | 1,006.545 | 8,337.081 | 1,835.652 | 9,764.657 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,173 | -16,019 | -10,666 | -17,863 | -9,411 | -7,812 | -8,972 | -26,498 | -7,423 | -3,593 | -3,561.072 | -24,913.42 | -4,740.798 | -2,192.455 | -1,307.324 | -1,665.844 | -5,439.795 | -15,971.153 | -1,720.646 | -9,783.913 | -1,274.909 |
| Acquisitions Net
| 3,797 | 79 | -51 | -759 | 3 | -62 | -22 | -314 | -18 | -343 | -282.817 | -142.837 | -1,013.34 | 288.584 | 94.995 | 1,389.708 | 427.072 | 0 | -3,789.34 | 503.483 | 103.165 |
| Purchases Of Investments
| -5,105 | -5,163 | -4,019 | -824 | -2,348 | -1,304 | -2,152 | -907 | -3,071 | -436 | -1,401.643 | -2,028.292 | -848.539 | -220.331 | -393.802 | -2,624.946 | -1,913.639 | -2,787.826 | -3,187.706 | -1,656.835 | -327.379 |
| Sales Maturities Of Investments
| 1,761 | 2,285 | 2,745 | 556 | 1,410 | 911 | 1,059 | 304 | 1,737 | 313 | 3,286.111 | 984.536 | 702.178 | 375.573 | 428.014 | 394.112 | 1,907.954 | 0 | 59.849 | 174.088 | 30.279 |
| Other Investing Activites
| -49 | -1,954 | 1,290 | 1,071 | -14 | -48 | -5 | 97 | -196 | -764 | -1,442.838 | 5,086.823 | 75.292 | -865.677 | -2,351.927 | -1,018.636 | -1,045.997 | 234.309 | 131.526 | -2,433.887 | -469.121 |
| Investing Cash Flow
| -8,769 | -20,772 | -10,701 | -17,819 | -10,360 | -8,315 | -10,092 | -27,318 | -8,971 | -4,823 | -3,402.259 | -21,013.19 | -5,825.207 | -2,614.306 | -3,530.044 | -3,525.606 | -6,064.405 | -18,524.67 | -8,506.317 | -13,197.064 | -1,937.965 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -3,787 | 7,784 | -9,133 | 5,020 | -1,591 | -5,523 | -12,473 | 26,894 | -4,721 | -6,648 | -4,440.724 | 11,681.262 | 973.563 | -3,786.083 | 6,173.717 | -2,337.635 | -1,849.392 | 0 | 0 | 13,763.335 | -1,634.793 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,804.357 | 0 |
| Common Stock Repurchased
| -4,907 | 0 | 0 | -7,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,457 | -4,952 | -4,114 | -3,314 | -3,155 | -3,782 | -3,257 | -3,152 | -2,626 | -2,312 | -2,019 | -1,433.284 | -955.781 | -763.797 | -574.822 | -572.782 | -574.047 | -593.451 | -433.852 | -219.663 | -184.065 |
| Other Financing Activities
| -1,124 | 195 | 298 | 71 | -119 | -31 | -29 | -33 | -28 | -26 | -94.276 | -194.698 | -95.462 | -98.062 | -88.109 | -77.175 | -342.233 | 8,459.305 | 5,948.256 | -95.516 | -89.652 |
| Financing Cash Flow
| -15,275 | 3,027 | -12,949 | -5,963 | -4,865 | -9,336 | -15,759 | 23,709 | -7,375 | -8,986 | -2,378 | 10,053.28 | -77.68 | -4,647.942 | 5,510.786 | -2,987.592 | -2,765.672 | 7,865.854 | 5,514.404 | 17,252.513 | -1,908.51 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 569 | 350 | 286 | 22 | -50 | 405 | -122 | -32 | -76 | 370.46 | 185.89 | 396.65 | -75.974 | -384.333 | -131.439 | -289.778 | -264.053 | 12.046 | 136.804 | -14.994 |
| Net Change In Cash
| 0 | 8,393 | 10,847 | 1,455 | 12,045 | 12,964 | 2,727 | -8,400 | 4,732 | 7,486 | -1,054.603 | 11,499.155 | 1,310.227 | 2,747.704 | 1,084.585 | 1,014.427 | -1,586.429 | -9,584.232 | 5,357.215 | 6,174.843 | 5,903.186 |
| Cash At End Of Period
| 99,085 | 86,878 | 78,485 | 67,638 | 66,183 | 54,138 | 41,174 | 38,447 | 46,847 | 42,115 | 34,629.435 | 35,684.038 | 24,184.883 | 22,874.656 | 20,126.952 | 19,042.367 | 18,027.94 | 19,614.369 | 29,198.601 | 23,841.386 | 17,666.543 |