Star Micronics Balance Sheet Health
Financial Health criteria checks 6/6
Star Micronics has a total shareholder equity of ¥73.1B and total debt of ¥13.3M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ¥90.8B and ¥17.7B respectively. Star Micronics's EBIT is ¥4.0B making its interest coverage ratio -12.5. It has cash and short-term investments of ¥20.4B.
Key information
0.02%
Debt to equity ratio
JP¥13.32m
Debt
| Interest coverage ratio | -12.5x |
| Cash | JP¥20.38b |
| Equity | JP¥73.13b |
| Total liabilities | JP¥17.72b |
| Total assets | JP¥90.85b |
Recent financial health updates
No updates
Recent updates
Star Micronics' (TSE:7718) Dividend Will Be ¥30.00
Oct 24
Star Micronics (TSE:7718) Is Paying Out A Dividend Of ¥30.00
Sep 24Star Micronics (TSE:7718) Has Announced A Dividend Of ¥30.00
Sep 03There May Be Reason For Hope In Star Micronics' (TSE:7718) Disappointing Earnings
Aug 21Star Micronics (TSE:7718) Will Want To Turn Around Its Return Trends
Aug 06Star Micronics (TSE:7718) Has Affirmed Its Dividend Of ¥30.00
Jun 26Star Micronics (TSE:7718) Has Affirmed Its Dividend Of ¥30.00
Jun 08Star Micronics (TSE:7718) Will Pay A Dividend Of ¥30.00
May 21Star Micronics (TSE:7718) Is Due To Pay A Dividend Of ¥30.00
Apr 25Star Micronics' (TSE:7718) Dividend Will Be ¥30.00
Apr 11Financial Position Analysis
Short Term Liabilities: 7718's short term assets (¥67.9B) exceed its short term liabilities (¥15.5B).
Long Term Liabilities: 7718's short term assets (¥67.9B) exceed its long term liabilities (¥2.2B).
Debt to Equity History and Analysis
Debt Level: 7718 has more cash than its total debt.
Reducing Debt: 7718's debt to equity ratio has reduced from 20.9% to 0.02% over the past 5 years.
Debt Coverage: 7718's debt is well covered by operating cash flow (81188%).
Interest Coverage: 7718 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 15:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Star Micronics Co., Ltd. is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Hirosuke Tai | Daiwa Securities Co. Ltd. |
| Toshiya Hari | Goldman Sachs |