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  1. JP-listed companies
  2. STrust Co.,Ltd.
  3. Financials
  4. Free cash flow

STrust Co.,Ltd.【JP:3280】

Market cap
¥7.3B
P/E ratio
5.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 20252,987+285.92%
Feb 29, 2024774-129.32%
Feb 28, 2023-2,640-371.33%
Feb 28, 2022973-119.76%
Feb 28, 2021-4,923+93.36%
Feb 29, 2020-2,546-5.00%
Feb 28, 2019-2,680-406.99%
Feb 28, 2018873+25.79%
Feb 28, 2017694-54.01%
Feb 29, 20161,509-205.01%
Feb 28, 2015-1,437

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 EPSAdjusted 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 (%)