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  1. JP-listed companies
  2. STrust Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

STrust Co.,Ltd. (3280)

Market cap
¥5.9B
P/E ratio
5.8x
Develops and sells condominiums and single-family homes across Yamaguchi Prefecture and Kyushu under the O-Vision brand, with additional real estate services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 20266,891-36.31%
Feb 28, 202510,820-9.49%
Feb 29, 202411,955+15.66%
Feb 28, 202310,336+97.40%
Feb 28, 20225,236-53.61%
Feb 28, 202111,288+29.51%
Feb 29, 20208,716+10.22%
Feb 28, 20197,908+64.44%
Feb 28, 20184,809+4.23%
Feb 28, 20174,614-22.51%
Feb 29, 20165,954+14.92%
Feb 28, 20155,181

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 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 (%)
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