Pricing
  1. JP-listed companies
  2. S.T.CORPORATION
  3. Financials
  4. Cash and cash equivalents

S.T.CORPORATION【JP:4951】

Market cap
¥33.6B
P/E ratio
20.7x
Esteé manufactures household consumer products across seven categories including air care, pet care, and home care to enhance daily comfort for families.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,061-26.71%
Mar 31, 202413,728-2.98%
Mar 31, 202314,149+19.02%
Mar 31, 202211,888+0.20%
Mar 31, 202111,864+16.78%
Mar 31, 202010,159-8.26%
Mar 31, 201911,074-7.01%
Mar 31, 201811,910+4.12%
Mar 31, 201711,439+51.19%
Mar 31, 20167,566-0.82%
Mar 31, 20157,629

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 (%)