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S Trust Co., Ltd. (JP:3280)
:3280
Japanese Market
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S Trust Co., Ltd. (3280) Financial Statements

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S Trust Co., Ltd. Financial Overview

S Trust Co., Ltd.'s market cap is currently ¥5.73B. The company's EPS TTM is ¥375.36; its P/E ratio is -90.09; and it has a dividend yield of 2.73%. S Trust Co., Ltd. is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 22.31B¥ 19.22B¥ 18.04B¥ 15.62B¥ 16.04B
Gross Profit¥ 4.61B¥ 4.17B¥ 3.43B¥ 3.24B¥ 2.83B
Operating Income¥ 2.10B¥ 2.00B¥ 1.14B¥ 1.36B¥ 781.00M
EBITDA¥ 2.29B¥ 2.35B¥ 1.28B¥ 1.46B¥ 843.00M
Net Income¥ 1.42B¥ 1.34B¥ 729.00M¥ 838.00M¥ 441.00M
Balance Sheet
Cash & Short-Term Investments¥ 7.87B¥ 10.26B¥ 7.69B¥ 6.21B¥ 5.44B
Total Assets¥ 37.66B¥ 43.92B¥ 35.64B¥ 30.85B¥ 25.54B
Total Debt¥ 24.09B¥ 20.98B¥ 21.24B¥ 20.12B¥ 16.59B
Net Debt¥ 16.22B¥ 10.72B¥ 13.55B¥ 13.91B¥ 11.14B
Total Liabilities¥ 26.84B¥ 34.38B¥ 27.33B¥ 23.16B¥ 18.60B
Stockholders' Equity¥ 10.82B¥ 9.54B¥ 8.31B¥ 7.69B¥ 6.94B
Cash Flow
Free Cash Flow¥ -5.76B¥ 2.99B¥ 774.00M¥ -2.64B¥ 973.00M
Operating Cash Flow¥ -5.64B¥ 3.50B¥ 1.70B¥ -1.82B¥ 1.02B
Investing Cash Flow¥ 356.00M¥ -521.00M¥ -544.00M¥ -832.00M¥ 73.00M
Financing Cash Flow¥ 2.89B¥ -409.00M¥ 327.00M¥ 3.42B¥ -1.97B
Currency in JPY

S Trust Co., Ltd. Earnings and Revenue History

S Trust Co., Ltd. Debt to Assets

S Trust Co., Ltd. Cash Flow

S Trust Co., Ltd. Forecast EPS vs Actual EPS