RankingsPricing
  1. JP-listed companies
  2. and ST HD Co., Ltd.
  3. Financials
  4. Cash from financing

and ST HD Co., Ltd.【JP:2685】

Market cap
¥139.3B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-7,111+27.41%
Feb 29, 2024-5,581+26.90%
Feb 28, 2023-4,398+35.28%
Feb 28, 2022-3,251-52.47%
Feb 28, 2021-6,840+6.23%
Feb 29, 2020-6,439+240.69%
Feb 28, 2019-1,890-59.17%
Feb 28, 2018-4,629-26.63%
Feb 28, 2017-6,309+11.02%
Feb 29, 2016-5,683+125.16%
Feb 28, 2015-2,524

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 (%)