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  1. JP-listed companies
  2. STrust Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

STrust Co.,Ltd. (3280)

Market cap
¥5.9B
P/E ratio
5.8x
Develops and sells condominiums and single-family homes across Yamaguchi Prefecture and Kyushu under the O-Vision brand, with additional real estate services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20267,870-23.30%
Feb 28, 202510,261+33.43%
Feb 29, 20247,690+23.83%
Feb 28, 20236,210+14.07%
Feb 28, 20225,444-13.83%
Feb 28, 20216,318-12.93%
Feb 29, 20207,256-0.63%
Feb 28, 20197,302+35.70%
Feb 28, 20185,381-2.32%
Feb 28, 20175,509+48.33%
Feb 29, 20163,714+25.18%
Feb 28, 20152,967

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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