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Star Mica Holdings Co., Ltd.
Star Mica Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,345 | 6.5 | 1.16 | 2.40 | 763.36 |
Star Mica Holdings Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 21,807,158,000.0 | 22,120,959,000.0 | 21,300,268,000.0 | 20,622,073,000.0 |
| Net Profit | 1,722,411,000.0 | 1,934,670,000.0 | 2,422,192,000.0 | 755,832,000.0 |
| EPS | — | — | 71.4 | — |
Star Mica Holdings Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 69,158,274,000.0 | 55,849,959,000.0 | 48,877,556,000.0 | 48,211,850,000.0 | — |
| Net Profit | 4,184,941,000.0 | 3,106,800,000.0 | 2,664,239,000.0 | 3,709,469,000.0 | — |
| EPS | — | 93.0 | 79.6 | 107.2 | 65.0 |
Star Mica Holdings Co., Ltd. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 115,462,303,000.0 | 102,760,751,000.0 | 94,982,751,000.0 | 90,378,229,000.0 | — |
| Total Liabilities | 85,762,511,000.0 | 77,261,207,000.0 | 71,751,446,000.0 | 69,104,456,000.0 | — |
| Total Equity | 29,699,792,000.0 | 25,499,544,000.0 | 23,231,305,000.0 | 21,273,773,000.0 | — |
Star Mica Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 2.9%Inventory 91.0%Long-term investments 1.6%Other assets 4.2%
How it's funded — Nov 2025
Short-term debt 6.2%Long-term debt 63.7%Payables 1.0%Other liabilities 3.3%Shareholders' equity 25.7%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,400.9 | 1,904.8 | 4,200.0 | 3,110.5 |
| Receivables | 54.7 | 50.1 | 46.3 | 76.1 |
| Inventory | 105,029.9 | 95,811.0 | 86,584.3 | 83,137.6 |
| Fixed assets (tangible) | 125.6 | 43.9 | 49.1 | 61.4 |
| Intangible assets | 102.9 | 118.8 | 146.5 | 151.2 |
| Long-term investments | 1,870.8 | 1,365.2 | 1,088.8 | 794.1 |
| Other assets | 4,877.5 | 3,466.9 | 2,867.6 | 3,047.4 |
| Liabilities & equity | ||||
| Short-term debt | 7,190.0 | 12,100.6 | 10,225.6 | 8,341.2 |
| Long-term debt | 73,550.1 | 61,195.3 | 58,883.1 | 56,853.7 |
| Payables | 1,184.2 | 929.6 | 670.1 | 732.5 |
| Other liabilities | 3,838.1 | 3,035.8 | 1,972.7 | 3,177.0 |
| Shareholders' equity | 29,699.8 | 25,499.5 | 23,231.3 | 21,273.8 |
| Net tangible assets | 29,596.9 | 25,380.7 | 23,084.8 | 21,122.6 |
Star Mica Holdings Co., Ltd. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | -5,121,785,000.0 | -5,269,268,000.0 | -1,761,213,000.0 | -4,593,392,000.0 | — |
| Investing Activities | -378,410,000.0 | -56,605,000.0 | -63,417,000.0 | -309,860,000.0 | — |
| Financing Activities | 6,996,237,000.0 | 3,030,751,000.0 | 2,914,137,000.0 | 4,901,492,000.0 | — |