RankingsPricing
  1. JP-listed companies
  2. S.T.CORPORATION
  3. Financials
  4. Accounts payable

S.T.CORPORATIONJP:4951

Market cap
¥35.2B
P/E ratio
20x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20252,409+12.83%
Mar 31, 20242,135-25.95%
Mar 31, 20232,883+31.32%
Mar 31, 20222,195-25.17%
Mar 31, 20212,934+13.17%
Mar 31, 20202,592+5.44%
Mar 31, 20192,459+11.93%
Mar 31, 20182,197+1.76%
Mar 31, 20172,159-1.98%
Mar 31, 20162,202+11.56%
Mar 31, 20151,974

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 (%)