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S.T.Corporation (JP:4951)
:4951
Japanese Market

S.T.Corporation (4951) Financial Statements

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S.T.Corporation Financial Overview

S.T.Corporation's market cap is currently ¥39.01B. The company's EPS TTM is ¥87.336; its P/E ratio is 16.92; and it has a dividend yield of 2.91%. S.T.Corporation is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 44.47B¥ 45.58B¥ 45.47B¥ 49.67B¥ 47.53B
Gross Profit¥ 16.41B¥ 16.95B¥ 17.80B¥ 21.32B¥ 20.48B
Operating Income¥ 1.34B¥ 2.42B¥ 3.25B¥ 3.95B¥ 3.37B
EBITDA¥ 2.63B¥ 3.82B¥ 3.00B¥ 5.14B¥ 4.79B
Net Income¥ 1.27B¥ 1.83B¥ 1.11B¥ 2.53B¥ 2.26B
Balance Sheet
Cash & Short-Term Investments¥ 13.73B¥ 14.15B¥ 11.89B¥ 11.94B¥ 10.16B
Total Assets¥ 44.76B¥ 46.12B¥ 44.40B¥ 46.82B¥ 43.28B
Total Debt¥ 593.00M¥ 638.00M¥ 557.31M¥ 611.02M¥ 903.59M
Net Debt¥ -13.13B¥ -13.51B¥ -11.33B¥ -11.25B¥ -9.26B
Total Liabilities¥ 10.96B¥ 13.16B¥ 12.55B¥ 14.18B¥ 13.14B
Stockholders' Equity¥ 33.16B¥ 32.39B¥ 31.27B¥ 32.09B¥ 29.64B
Cash Flow
Free Cash Flow¥ 801.00M¥ 3.22B¥ 907.16M¥ 3.27B¥ 2.24B
Operating Cash Flow¥ 1.64B¥ 4.36B¥ 2.67B¥ 4.42B¥ 3.64B
Investing Cash Flow¥ -981.00M¥ -1.24B¥ -1.67B¥ -1.56B¥ -3.68B
Financing Cash Flow¥ -1.16B¥ -983.00M¥ -1.08B¥ -1.15B¥ -884.79M
Currency in JPY

S.T.Corporation Earnings and Revenue History

S.T.Corporation Debt to Assets

S.T.Corporation Cash Flow

S.T.Corporation Forecast EPS vs Actual EPS

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