RankingsPricing
  1. JP-listed companies
  2. and ST HD Co., Ltd.
  3. Financials
  4. Income before tax

and ST HD Co., Ltd.【JP:2685】

Market cap
¥139.3B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Feb 28, 202515,964-13.19%
Feb 29, 202418,389+52.91%
Feb 28, 202312,026+47.27%
Feb 28, 20228,166+173.93%
Feb 28, 20212,981-76.79%
Feb 29, 202012,843+74.85%
Feb 28, 20197,345+35.32%
Feb 28, 20185,428-64.11%
Feb 28, 201715,126-6.54%
Feb 29, 201616,185+150.85%
Feb 28, 20156,452+7.05%
Feb 28, 20146,027-39.43%
Feb 28, 20139,951-20.53%
Feb 29, 201212,522

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 (%)