Rankings Pricing

S.T.CORPORATIONJP:4951

Market cap

¥35.2B

P/E ratio

20x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	7,629	7,566	11,439	11,910	11,074	10,159	11,864	11,888	14,149	13,728	10,061
Marketable securities, current	-	109	-	-	-	-	-	74	-	-	-	-
Accounts receivable, net	-	5,867	5,380	5,220	5,430	5,281	5,797	5,790	-	-	-	-
Inventories	-	4,866	4,897	3,940	4,928	4,846	5,902	7,072	6,617	5,956	5,324	5,653
Total current assets	-	20,221	19,708	22,467	24,119	22,799	23,647	26,483	26,106	28,154	26,885	24,776
Property, plant and equipment, net	-	8,110	8,659	8,001	8,931	10,797	10,800	10,458	10,120	9,655	9,476	9,289
Marketable securities, non-current	-	4,226	5,285	6,515	8,086	7,049	6,339	7,270	5,654	5,795	6,201	5,948
Total non-current assets	-	13,564	15,216	15,992	18,331	19,177	19,628	20,333	18,297	17,962	17,874	21,067
Total assets	-	33,785	34,924	38,458	42,450	41,976	43,276	46,817	44,402	46,116	44,760	45,843
Accounts payable	-	1,974	2,202	2,159	2,197	2,459	2,592	2,934	2,195	2,883	2,135	2,409
Short-term debt	-	62	47	-	174	519	736	464	413	497	454	513
Total current liabilities	-	9,008	8,781	9,666	10,241	10,344	10,951	11,761	10,701	11,394	9,463	10,928
Total non-current liabilities	-	2,176	2,648	2,980	3,187	2,408	2,189	2,422	1,854	1,760	1,496	1,678
Total liabilities	-	11,185	11,428	12,646	13,428	12,753	13,140	14,184	12,555	13,155	10,960	12,606
Common stock and paid-in capital	-	14,133	14,133	14,133	14,133	14,133	14,133	14,102	14,112	14,112	14,112	20,586
Retained earnings	-	9,394	9,739	11,016	12,830	13,822	15,270	16,982	16,978	17,928	18,280	13,552
Stockholders' equity	21,087	22,600	23,496	25,812	29,022	29,223	30,136	32,633	31,848	32,961	33,800	33,236

Raw aggregated data