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

S.T.CORPORATIONJP:4951

Market cap
¥35.2B
P/E ratio
20x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,295+100.43%
Mar 31, 20241,644-62.31%
Mar 31, 20234,362+63.60%
Mar 31, 20222,666-39.72%
Mar 31, 20214,423+21.59%
Mar 31, 20203,638+66.41%
Mar 31, 20192,186-17.83%
Mar 31, 20182,660-48.34%
Mar 31, 20175,150+107.59%
Mar 31, 20162,481+16.10%
Mar 31, 20152,137

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 (%)