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  1. JP-listed companies
  2. S.T.CORPORATION
  3. Financials
  4. Total liabilities

S.T.CORPORATION (4951)

Market cap
¥33.4B
P/E ratio
20.6x
Esteé manufactures household consumer products across seven categories including air care, pet care, and home care to enhance daily comfort for families.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202512,606+15.02%
Mar 31, 202410,960-16.69%
Mar 31, 202313,155+4.78%
Mar 31, 202212,555-11.48%
Mar 31, 202114,184+7.94%
Mar 31, 202013,140+3.04%
Mar 31, 201912,753-5.03%
Mar 31, 201813,428+6.19%
Mar 31, 201712,646+10.65%
Mar 31, 201611,428+2.18%
Mar 31, 201511,185

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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