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

STrust Co.,Ltd.【JP:3280】

Market cap
¥7.2B
P/E ratio
5.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20253,501+106.31%
Feb 29, 20241,697-193.19%
Feb 28, 2023-1,821-278.53%
Feb 28, 20221,020-120.73%
Feb 28, 2021-4,920+95.70%
Feb 29, 2020-2,514+6.57%
Feb 28, 2019-2,359-355.86%
Feb 28, 2018922+19.43%
Feb 28, 2017772-51.32%
Feb 29, 20161,586-281.26%
Feb 28, 2015-875

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 (%)