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  1. JP-listed companies
  2. STrust Co.,Ltd.
  3. Financials
  4. Cash from financing

STrust Co.,Ltd.【JP:3280】

Market cap
¥7.3B
P/E ratio
5.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-409-225.08%
Feb 29, 2024327-90.44%
Feb 28, 20233,420-273.78%
Feb 28, 2022-1,968-149.26%
Feb 28, 20213,995+59.23%
Feb 29, 20202,509-45.28%
Feb 28, 20194,585-567.38%
Feb 28, 2018-981-186.89%
Feb 28, 20171,129-254.02%
Feb 29, 2016-733-136.52%
Feb 28, 20152,007

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)