RankingsPricing
  1. JP-listed companies
  2. and ST HD Co., Ltd.
  3. Financials
  4. Operating expenses

and ST HD Co., Ltd.【JP:2685】

Market cap
¥139.3B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Feb 28, 2025144,771+7.77%
Feb 29, 2024134,339+10.89%
Feb 28, 2023121,149+15.99%
Feb 28, 2022104,448+5.12%
Feb 28, 202199,358-10.08%
Feb 29, 2020110,497-2.07%
Feb 28, 2019112,831-2.56%
Feb 28, 2018115,790+16.08%
Feb 28, 201799,750+2.56%
Feb 29, 201697,261+0.74%
Feb 28, 201596,542

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 (%)