RankingsPricing
  1. JP-listed companies
  2. S.T.CORPORATION
  3. Financials
  4. Cash from financing

S.T.CORPORATIONJP:4951

Market cap
¥35.2B
P/E ratio
20x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,419+107.82%
Mar 31, 2024-1,164+18.41%
Mar 31, 2023-983-8.62%
Mar 31, 2022-1,076-6.65%
Mar 31, 2021-1,152+30.24%
Mar 31, 2020-885+40.87%
Mar 31, 2019-628+46.92%
Mar 31, 2018-427-33.19%
Mar 31, 2017-640-26.96%
Mar 31, 2016-876+42.77%
Mar 31, 2015-614

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 (%)