RankingsPricing
  1. JP-listed companies
  2. and ST HD Co., Ltd.
  3. Financials
  4. Accounts receivable, net

and ST HD Co., Ltd.【JP:2685】

Market cap
¥139.3B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Feb 28, 202514,527-8.14%
Feb 29, 202415,815+29.94%
Feb 28, 202312,171+23.21%
Feb 28, 20229,878+1.30%
Feb 28, 20219,751-2.04%
Feb 29, 20209,954+1.78%
Feb 28, 20199,780+11.01%
Feb 28, 20188,810+12.09%
Feb 28, 20177,860+2.50%
Feb 29, 20167,668+0.99%
Feb 28, 20157,593

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 (%)