Restar Corp. manufactures and distributes semiconductors and electronic components. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 4,483 full-time employees. The company went IPO on 2009-10-01. The firm operates through four business segments. The Semiconductor and Electronic Components segment engages in device business that sells domestic and foreign semiconductors and electronic components, and provides system proposals and other services, as well as the provision of electronics manufacturing service (EMS) for electronic components and modules. The Procurement segment provides operations and proposals for supply chain management. The Electronic Equipment segment engages in electronic equipment business, including video/audio/communication/measurement solutions, design and construction and maintenance engineering, and system equipment business, including the development and manufacture of cashless terminals, among others. The Environmental Energy segment engages in energy business, new power business, and plant factory business.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
581,158
561,001
512,484
487,129
399,590
323,815
Revenue Growth (YoY)
5%
9%
5%
22%
23%
-15%
Cost of Revenue
531,484
513,301
467,212
446,644
369,407
298,693
Gross Profit
49,674
47,700
45,272
40,485
30,183
25,122
Selling, General & Admin
36,148
32,870
28,101
24,804
21,526
17,774
Research & Development
--
--
--
--
--
--
Operating Expenses
36,150
33,526
29,341
26,062
22,595
18,884
Other Non Operating Income (Expenses)
-285
-403
-373
248
-233
39
Pretax Income
9,193
5,293
12,000
10,425
8,536
4,334
Income Tax Expense
2,357
-3,441
4,324
2,962
2,634
752
Net Income
5,880
7,473
7,004
7,085
5,957
4,054
Net Income Growth
-23%
7%
-1%
19%
47%
-28.99%
Shares Outstanding (Diluted)
28.11
29.2
30.06
30.06
30.06
30.06
Shares Change (YoY)
-1%
-3%
0%
0%
0%
0%
EPS (Diluted)
209.12
255.84
232.93
235.63
198.11
134.82
EPS Growth
-22%
10%
-1%
19%
47%
-28.99%
Free Cash Flow
--
17,892
12,168
-5,314
-35,192
16,450
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
8.54%
8.5%
8.83%
8.31%
7.55%
7.75%
Operating Margin
2.32%
2.52%
3.1%
2.96%
1.89%
1.92%
Profit Margin
1.01%
1.33%
1.36%
1.45%
1.49%
1.25%
Free Cash Flow Margin
--
3.18%
2.37%
-1.09%
-8.8%
5.08%
EBITDA
--
14,830
17,170
15,680
8,657
7,347
EBITDA Margin
--
2.64%
3.35%
3.21%
2.16%
2.26%
D&A For EBITDA
--
656
1,239
1,257
1,069
1,109
EBIT
13,524
14,174
15,931
14,423
7,588
6,238
EBIT Margin
2.32%
2.52%
3.1%
2.96%
1.89%
1.92%
Effective Tax Rate
25.63%
-65.01%
36.03%
28.41%
30.85%
17.35%
Follow-Up Questions
What are Restar Corporation's key financial statements?
According to the latest financial statement (Form-10K), Restar Corporation has a total asset of $310,022, Net profit of $7,473
What are the key financial ratios for RTARF?
Restar Corporation's Current ratio is 1.38, has a Net margin is 1.33, sales per share of $19,205.98.
How is Restar Corporation's revenue broken down by segment or geography?
Restar Corporation largest revenue segment is Device, at a revenue of 476,296,000,000 in the most earnings release.For geography, Japan is the primary market for Restar Corporation, at a revenue of 324,042,000,000.
Is Restar Corporation profitable?
yes, according to the latest financial statements, Restar Corporation has a net profit of $7,473
Does Restar Corporation have any liabilities?
yes, Restar Corporation has liability of 224,078
How many outstanding shares for Restar Corporation?
Restar Corporation has a total outstanding shares of 28.11