RankingsPricing
  1. JP-listed companies
  2. STrust Co.,Ltd.
  3. Financials
  4. Net debt

STrust Co.,Ltd.【JP:3280】

Market cap
¥7B
P/E ratio
5.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 20259,667-21.78%
Feb 29, 202412,358-2.15%
Feb 28, 202312,630+29.87%
Feb 28, 20229,725-12.12%
Feb 28, 202111,066+74.43%
Feb 29, 20206,344+53.68%
Feb 28, 20194,128+246.02%
Feb 28, 20181,193-33.05%
Feb 28, 20171,782-35.62%
Feb 29, 20162,768-33.22%
Feb 28, 20154,145

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 (%)