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

STrust Co.,Ltd.【JP:3280】

Market cap
¥7B
P/E ratio
5.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 202519,928-0.60%
Feb 29, 202420,048+6.41%
Feb 28, 202318,840+24.20%
Feb 28, 202215,169-12.74%
Feb 28, 202117,384+27.82%
Feb 29, 202013,600+18.99%
Feb 28, 201911,430+73.87%
Feb 28, 20186,574-9.83%
Feb 28, 20177,291+12.48%
Feb 29, 20166,482-8.86%
Feb 28, 20157,112

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 (%)