RankingsPricing
  1. JP-listed companies
  2. and ST HD Co., Ltd.
  3. Financials
  4. Cash from operations

and ST HD Co., Ltd.【JP:2685】

Market cap
¥139.3B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 202521,373-3.82%
Feb 29, 202422,223+65.10%
Feb 28, 202313,460+284.13%
Feb 28, 20223,504-70.64%
Feb 28, 202111,933-42.77%
Feb 29, 202020,850+110.52%
Feb 28, 20199,904-7.31%
Feb 28, 201810,685-10.56%
Feb 28, 201711,947-45.83%
Feb 29, 201622,054+82.08%
Feb 28, 201512,112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)