Key Financial Data Of Reporting Company

STAR MICRONICS CO.,LTD. - Filing #7271609

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	26,404,595,000 JPY	64,994,694,000 JPY	—	—	—	—	—	78,196,383,000 JPY	—	41,235,618,000 JPY	—	—	87,368,377,000 JPY	—	48,375,306,000 JPY	34,087,014,000 JPY	—	—	64,360,079,000 JPY	45,670,513,000 JPY	—	22,251,575,000 JPY	—
Ordinary profit (loss)	—	—	—	-766,397,000 JPY	4,515,192,000 JPY	—	—	—	—	—	10,960,478,000 JPY	—	9,733,988,000 JPY	—	—	14,199,212,000 JPY	—	8,563,444,000 JPY	4,585,477,000 JPY	—	—	7,795,332,000 JPY	2,772,677,000 JPY	—	8,346,000 JPY	—
Profit (loss)	—	—	—	-639,580,000 JPY	—	—	—	—	—	—	—	—	8,309,632,000 JPY	—	—	—	—	6,485,014,000 JPY	4,311,902,000 JPY	—	—	—	—	—	501,039,000 JPY	—
Share capital	—	—	12,721,939,000 JPY	—	—	—	—	—	—	—	—	—	—	12,721,939,000 JPY	—	—	12,721,939,000 JPY	—	—	12,721,939,000 JPY	—	—	—	12,721,939,000 JPY	—	—
Total number of issued shares	—	—	41,373,034 xbrli:shares	—	—	—	—	—	—	—	—	—	—	41,921,434 xbrli:shares	—	—	42,465,134 xbrli:shares	—	—	44,091,334 xbrli:shares	—	—	—	45,091,334 xbrli:shares	—	—
Net assets	—	—	36,651,325,000 JPY	—	—	—	—	—	—	74,431,078,000 JPY	—	80,346,421,000 JPY	—	49,048,819,000 JPY	73,088,128,000 JPY	—	45,171,440,000 JPY	—	—	42,739,587,000 JPY	61,728,198,000 JPY	—	—	34,797,143,000 JPY	—	49,821,965,000 JPY
Total assets	—	—	53,866,589,000 JPY	—	—	—	—	—	—	92,784,638,000 JPY	—	93,398,545,000 JPY	—	57,202,494,000 JPY	99,538,631,000 JPY	—	64,467,310,000 JPY	—	—	56,275,751,000 JPY	82,360,558,000 JPY	—	—	52,599,089,000 JPY	—	71,621,831,000 JPY
Net assets per share	—	—	1,143.00	—	—	—	—	—	—	2,327.02	—	2,178.54	—	1,328.79	1,928.77	—	1,190.25	—	—	1,092.84	1,576.64	—	—	973.49	—	1,383.41
Dividend paid per share	—	—	—	60.00	—	—	—	—	—	—	—	—	60.00	—	—	—	—	70.00	58.00	—	—	—	—	—	58.00	—
Interim dividend paid per share	—	—	—	30.00	—	—	—	—	—	—	—	—	30.00	—	—	—	—	30.00	29.00	—	—	—	—	—	28.00	—
Basic earnings (loss) per share	—	—	—	-18.62	53.99	—	—	—	—	—	218.89	—	222.48	—	—	271.14	—	170.74	113.30	—	—	150.83	49.07	—	14.20	—
Diluted earnings per share	—	—	—		53.78	—	—	—	—	—	218.17	—	221.75	—	—	270.01	—	170.02	106.91	—	—	142.38	42.46	—	11.87	—
Equity-to-asset ratio	—	—	0.675 xbrli:pure	—	—	—	—	—	—	0.798 xbrli:pure	—	0.856 xbrli:pure	—	0.853 xbrli:pure	0.730 xbrli:pure	—	0.695 xbrli:pure	—	—	0.752 xbrli:pure	0.741 xbrli:pure	—	—	0.653 xbrli:pure	—	0.682 xbrli:pure
Rate of return on equity	—	—	—	-0.015 xbrli:pure	0.024 xbrli:pure	—	—	—	—	—	0.107 xbrli:pure	—	0.178 xbrli:pure	—	—	0.154 xbrli:pure	—	0.149 xbrli:pure	0.112 xbrli:pure	—	—	0.104 xbrli:pure	0.035 xbrli:pure	—	0.014 xbrli:pure	—
Price-earnings ratio	—	—	—	xbrli:pure	35.0 xbrli:pure	—	—	—	—	—	7.9 xbrli:pure	—	7.7 xbrli:pure	—	—	6.0 xbrli:pure	—	9.5 xbrli:pure	13.7 xbrli:pure	—	—	10.3 xbrli:pure	33.7 xbrli:pure	—	116.5 xbrli:pure	—
Payout ratio	—	—	—	xbrli:pure	—	—	—	—	—	—	—	—	0.270 xbrli:pure	—	—	—	—	0.410 xbrli:pure	0.512 xbrli:pure	—	—	—	—	—	4.085 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	6,153,565,000 JPY	—	—	—	—	—	7,126,630,000 JPY	—	—	—	—	7,523,288,000 JPY	—	—	—	—	—	9,600,924,000 JPY	6,842,777,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	-5,456,628,000 JPY	—	—	—	—	—	-2,038,789,000 JPY	—	—	—	—	-2,633,517,000 JPY	—	—	—	—	—	740,481,000 JPY	-1,252,591,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	-10,275,041,000 JPY	—	—	—	—	—	-5,054,195,000 JPY	—	—	—	—	-4,624,003,000 JPY	—	—	—	—	—	-7,558,690,000 JPY	-2,136,152,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	23,619,570,000 JPY	—	31,434,479,000 JPY	—	—	29,564,392,000 JPY	—	—	—	—	—	27,199,045,000 JPY	—	—	—	—	23,029,420,000 JPY
Number of employees	312 xbrli:pure	81 xbrli:pure	507 xbrli:pure	—	—	288 xbrli:pure	1,249 xbrli:pure	138 xbrli:pure	81 xbrli:pure	1,642 xbrli:pure	—	1,671 xbrli:pure	—	480 xbrli:pure	1,662 xbrli:pure	—	452 xbrli:pure	—	—	432 xbrli:pure	1,517 xbrli:pure	—	—	450 xbrli:pure	—	1,442 xbrli:pure
Average number of temporary employees	14 xbrli:pure	10 xbrli:pure	48 xbrli:pure	—	—	24 xbrli:pure	74 xbrli:pure	14 xbrli:pure	10 xbrli:pure	98 xbrli:pure	—	80 xbrli:pure	—	48 xbrli:pure	106 xbrli:pure	—	49 xbrli:pure	—	—	43 xbrli:pure	110 xbrli:pure	—	—	34 xbrli:pure	—	74 xbrli:pure
Total shareholder return	—	—	1.393 xbrli:pure	—	—	—	—	—	—	—	—	—	—	1.248 xbrli:pure	—	—	1.146 xbrli:pure	—	—	1.057 xbrli:pure	—	—	—	1.087 xbrli:pure	—	—
Total return on share price index	—	—	1.825 xbrli:pure	—	—	—	—	—	—	—	—	—	—	1.515 xbrli:pure	—	—	1.181 xbrli:pure	—	—	1.211 xbrli:pure	—	—	—	1.074 xbrli:pure	—	—