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  1. JP-listed companies
  2. STrust Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-8,173-31.72%
Feb 28, 2025-11,970-4.06%
Feb 29, 2024-12,477+47.94%
Feb 28, 2023-8,434+32.80%
Feb 28, 2022-6,351-18.61%
Feb 28, 2021-7,803+3.41%
Feb 29, 2020-7,546+51.31%
Feb 28, 2019-4,987-12.37%
Feb 28, 2018-5,691+33.53%
Feb 28, 2017-4,262-40.44%
Feb 29, 2016-7,156+77.66%
Feb 28, 2015-4,028

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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