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

7718
TSE Prime
STAR MICRONICS CO.,LTD.
1,689
JPY
+9
(+0.54%)
Sep 22, 3:30 pm JST
11.40
USD
Sep 22, 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, 2021 64,360 7,415 7,795 5,740 150.8 58 Feb 9, 2022 J-GAAP
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 Guidance 70,100 4,200 4,400 3,100 64.8 70 Aug 12, 2025 J-GAAP
YoY +7.9% +4.5% -2.5% +67.1% +20.0%
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 48,116 8,203 8,228 6,089 160.3 40 Feb 9, 2023 J-GAAP
Jul - Dec, 2023 35,270 2,970 3,346 2,937 78.6 30 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 34,008 2,473 2,507 1,271 37.0 30 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 36,499 1,538 1,695 1,132 23.7 35 Aug 12, 2025 J-GAAP
YoY +7.3% -37.8% -32.4% -10.9% -36.1%
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, 2022 13,925 4,890 7,523 -2,633 -4,624 29,564 29.70 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Jun, 2023 42,926 7,380 7,614 5,238 139.4 69.5 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 30,986 1,548 2,008 584 16.3 44.5 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 33,601 2,662 2,705 1,968 53.1 61.5 Aug 12, 2025 J-GAAP
YoY +8.4% +72.0% +34.7% +237.0% +226.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 17,842 2,278 2,461 1,827 48.8 12.8 Nov 9, 2023 J-GAAP
Oct - Dec, 2023 17,428 692 885 1,110 29.7 4.0 Feb 9, 2024 J-GAAP
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
YoY +5.3% +49.5% +6.5%
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, 2022 1,928.77 73.0 99,538 72,628 49,849 0.00 Feb 9, 2023 J-GAAP
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
Jan - Jun, 2025 85.0 114,602 97,360 46,853 0.00 Aug 12, 2025 J-GAAP