RankingsPricing
  1. JP-listed companies
  2. STrust Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

STrust Co.,Ltd.【JP:3280】

Market cap
¥7B
P/E ratio
5.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 28, 20255,883-8.08%
Feb 29, 20246,400-11.16%
Feb 28, 20237,204+18.29%
Feb 28, 20226,090-8.09%
Feb 28, 20216,626+104.76%
Feb 29, 20203,236-25.86%
Feb 28, 20194,365+88.96%
Feb 28, 20182,310+1.18%
Feb 28, 20172,283-34.42%
Feb 29, 20163,481+5.13%
Feb 28, 20153,311

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 (%)