RankingsPricing
  1. JP-listed companies
  2. S.T.CORPORATION
  3. Financials
  4. Total current assets

S.T.CORPORATIONJP:4951

Market cap
¥35.2B
P/E ratio
20x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202524,776-7.84%
Mar 31, 202426,885-4.51%
Mar 31, 202328,154+7.85%
Mar 31, 202226,106-1.43%
Mar 31, 202126,483+11.99%
Mar 31, 202023,647+3.72%
Mar 31, 201922,799-5.47%
Mar 31, 201824,119+7.35%
Mar 31, 201722,467+14.00%
Mar 31, 201619,708-2.54%
Mar 31, 201520,221

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 (%)