- JP-listed companies
- STrust Co.,Ltd.
STrust Co.,Ltd.JP:3280
Market cap
¥4.4B
P/E ratio
4.5x
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
| Profit (loss) before income taxes | 808 | 890 | 953 | 954 | 956 | 1,046 | 1,316 | 566 | 813 | 650 | 1,223 | 1,084 |
| Depreciation | 29 | 32 | 40 | 41 | 51 | 54 | 53 | 62 | 62 | 61 | 78 | 114 |
| Share-based payment expenses | - | - | - | - | - | - | - | - | 37 | 14 | 16 | 16 |
| Subsidy income | - | - | - | - | - | - | - | - | - | - | - | -100 |
| Amortization of goodwill | - | - | - | - | - | - | - | - | - | - | - | 21 |
| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | - | - | - | 42 | -1 | - | - | -1 |
| Increase (decrease) in provision for shareholder benefit program | - | - | - | - | 25 | -9 | 7 | -12 | - | - | -10 | - |
| Interest and dividend income | - | - | - | - | - | - | - | - | - | -1 | - | -2 |
| Loss (gain) on cancellation of insurance policies | - | - | - | - | - | - | - | - | - | - | - | -6 |
| Interest expenses | 104 | 130 | 156 | 178 | 151 | 122 | 117 | 132 | 168 | 132 | 158 | 192 |
| Decrease (increase) in trade receivables | 8 | -8 | -10 | -2 | -14 | 3 | 12 | -21 | -24 | 5 | -28 | 77 |
| Decrease (increase) in inventories | -534 | -1,010 | -1,427 | -725 | 103 | -644 | -4,514 | -2,297 | -4,570 | 2,263 | -3,329 | -2,120 |
| Increase (decrease) in trade payables | 248 | -205 | -19 | 1,498 | 61 | 985 | 575 | - | -1,857 | -919 | 530 | 2,574 |
| Increase (decrease) in advances received | -925 | 286 | -204 | 384 | -402 | -131 | 495 | -425 | 677 | -346 | 167 | 278 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | 119 | -68 | 70 | -252 | 318 | -164 | -21 | 29 | 247 | - | -499 | 139 |
| Other, net | 38 | 40 | 54 | 37 | 95 | 29 | 51 | 13 | -193 | -398 | 147 | 85 |
| Subtotal | -103 | 87 | -333 | 2,114 | 1,346 | 1,287 | -1,913 | -1,915 | -4,623 | 1,461 | -1,545 | 2,355 |
| Interest and dividends received | - | - | - | - | - | - | - | - | - | 1 | - | 2 |
| Subsidies received | - | - | - | - | - | - | - | - | - | - | - | 100 |
| Interest paid | -105 | -131 | -148 | -189 | -155 | -111 | -120 | -129 | -168 | -142 | -162 | -192 |
| Income taxes paid | -328 | -412 | -394 | -338 | -418 | -253 | -326 | -469 | -120 | -299 | -114 | -568 |
| Net cash provided by (used in) operating activities | -538 | -455 | -875 | 1,586 | 772 | 922 | -2,359 | -2,514 | -4,920 | 1,020 | -1,821 | 1,697 |
| Purchase of property, plant and equipment | -20 | -297 | -562 | -77 | -78 | -49 | -321 | -32 | -3 | -47 | -819 | -923 |
| Proceeds from maturity of insurance funds | - | - | - | - | - | - | - | - | - | 132 | - | 31 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 349 |
| Other, net | -8 | -17 | -10 | -24 | -17 | -23 | -18 | -32 | -4 | -11 | -13 | -1 |
| Net cash provided by (used in) investing activities | -29 | -325 | -572 | -106 | -106 | -70 | -304 | -40 | -13 | 73 | -832 | -544 |
| Net increase (decrease) in short-term borrowings | 40 | 20 | 200 | 572 | 457 | 165 | 1,935 | 1,000 | 300 | -1,100 | 1,770 | 1,126 |
| Proceeds from long-term borrowings | 4,063 | 4,594 | 5,181 | 5,954 | 4,614 | 4,809 | 7,908 | 8,716 | 11,288 | 5,236 | 10,336 | 11,955 |
| Repayments of long-term borrowings | -3,242 | -3,695 | -4,028 | -7,156 | -4,262 | -5,691 | -4,987 | -7,546 | -7,803 | -6,351 | -8,434 | -12,477 |
| Redemption of bonds | - | -20 | -40 | -40 | -124 | -208 | -188 | -80 | -140 | -140 | -140 | -140 |
| Dividends paid | - | -26 | -54 | -61 | -48 | -49 | -73 | -80 | -83 | -83 | -107 | -131 |
| Other, net | - | -2 | -2 | -2 | -2 | -7 | -8 | -9 | -10 | -7 | -4 | -3 |
| Net cash provided by (used in) financing activities | 1,233 | 1,150 | 2,007 | -733 | 1,129 | -981 | 4,585 | 2,509 | 3,995 | -1,968 | 3,420 | 327 |
| Net increase (decrease) in cash and cash equivalents | 665 | 369 | 560 | 746 | 1,795 | -128 | 1,921 | -45 | -938 | -874 | 765 | 1,480 |