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STAR MICRONICS CO.,LTD.(7718) Financial Results

7718
STAR MICRONICS CO.,LTD.
JPY
+5
(+0.23%)
Mar 12, 3:30 pm JST
USD
Mar 12, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 87,368 13,925 14,199 10,298 271.1 70 Feb 9, 2023 J-GAAP
Dec, 2023 78,196 10,350 10,960 8,175 218.9 60 Feb 9, 2024 J-GAAP
Dec, 2024 64,994 4,021 4,515 1,855 54.0 60 Feb 12, 2025 J-GAAP
Dec, 2025 74,568 5,423 5,575 3,548 83.5 35 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance Feb 12, 2026 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 87,368 14,651 15,170 10,298 271.1
Fiscal Year Dec, 2022 Feb, 2008 Feb, 2008 Dec, 2022 Dec, 2022
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 42,926 7,380 7,614 5,238 139.4 30 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 30,986 1,548 2,008 584 16.3 30 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 33,601 2,662 2,705 1,968 53.1 35 Aug 12, 2025 J-GAAP
Jan - Jun, 2026 Guidance Feb 12, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 10,350 5,088 7,126 -2,038 -5,054 31,434 33.66 J-GAAP
Dec, 2024 4,021 697 6,153 -5,456 -10,275 23,619 25.46 J-GAAP
Dec, 2025 5,423 -9,498 3,544 -13,042 19,670 34,556 27.37 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 78,196 10,350 10,960 8,175 218.9 60 Feb 9, 2024 J-GAAP
Dec, 2024 64,994 4,021 4,515 1,855 54.0 60 Feb 12, 2025 J-GAAP
Dec, 2025 74,568 5,423 5,575 3,548 83.5 35 Feb 12, 2026 J-GAAP
YoY +14.7% +34.9% +23.5% +91.3% +54.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 13,920 775 999 626 17.1 5.6 May 14, 2024 J-GAAP
Apr - Jun, 2024 17,066 773 1,009 -42 -1.2 4.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 17,061 1,761 1,634 979 27.9 10.3 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 16,947 712 873 292 8.5 4.2 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 15,629 1,506 1,630 1,188 37.5 9.6 May 13, 2025 J-GAAP
Apr - Jun, 2025 17,972 1,156 1,075 780 21.0 6.4 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 18,041 1,097 1,277 763 18.8 6.1 Nov 12, 2025 J-GAAP
Oct - Dec, 2025 22,926 1,664 1,593 817 19.2 7.3 Feb 12, 2026 J-GAAP
YoY +35.3% +133.7% +82.5% +179.8% +126.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 25,711 4,639 4,980 3,726 98.1
Fiscal Year Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 2,178.54 85.6 93,398 79,964 55,401 0.00 Feb 9, 2024 J-GAAP
Dec, 2024 2,327.02 79.8 92,784 74,038 55,127 0.03 Feb 12, 2025 J-GAAP
Dec, 2025 2,153.80 81.8 126,269 103,277 46,772 0.00 Feb 12, 2026 J-GAAP