RankingsPricing
  1. JP-listed companies
  2. S.T.CORPORATION
  3. Financials
  4. Marketable securities, non-current

S.T.CORPORATIONJP:4951

Market cap
¥35.2B
P/E ratio
20x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20255,948-4.08%
Mar 31, 20246,201+7.01%
Mar 31, 20235,795+2.50%
Mar 31, 20225,654-22.24%
Mar 31, 20217,270+14.69%
Mar 31, 20206,339-10.07%
Mar 31, 20197,049-12.83%
Mar 31, 20188,086+24.12%
Mar 31, 20176,515+23.27%
Mar 31, 20165,285+25.05%
Mar 31, 20154,226

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 (%)