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  1. JP-listed companies
  2. STrust Co.,Ltd.
  3. Financials
  4. Cash from investing

STrust Co.,Ltd.【JP:3280】

Market cap
¥7.2B
P/E ratio
5.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-521-4.23%
Feb 29, 2024-544-34.62%
Feb 28, 2023-832-1239.73%
Feb 28, 202273-661.54%
Feb 28, 2021-13-67.50%
Feb 29, 2020-40-86.84%
Feb 28, 2019-304+334.29%
Feb 28, 2018-70-33.96%
Feb 28, 2017-106+0.00%
Feb 29, 2016-106-81.47%
Feb 28, 2015-572

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 (%)