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

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 ¥4.76B. The company's EPS TTM is ¥181.563; its P/E ratio is 4.41; and it has a dividend yield of 2.88%. S Trust Co., Ltd. is scheduled to report earnings on April 14, 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¥ 18.04B¥ 15.62B¥ 16.04B¥ 16.67B¥ 15.23B
Gross Profit¥ 3.43B¥ 3.24B¥ 2.83B¥ 3.14B¥ 2.74B
Operating Income¥ 1.14B¥ 1.36B¥ 781.00M¥ 979.00M¥ 720.00M
EBITDA¥ 1.28B¥ 1.44B¥ 843.00M¥ 1.04B¥ 740.00M
Net Income¥ 729.00M¥ 838.00M¥ 441.00M¥ 548.00M¥ 385.00M
Balance Sheet
Cash & Short-Term Investments¥ 7.69B¥ 6.21B¥ 5.44B¥ 6.32B¥ 7.26B
Total Assets¥ 35.64B¥ 30.85B¥ 25.54B¥ 28.70B¥ 24.95B
Total Debt¥ 21.24B¥ 20.12B¥ 16.59B¥ 18.44B¥ 14.30B
Net Debt¥ 13.55B¥ 13.91B¥ 11.14B¥ 12.13B¥ 7.04B
Total Liabilities¥ 27.33B¥ 23.16B¥ 18.60B¥ 22.14B¥ 18.85B
Stockholders' Equity¥ 8.31B¥ 7.69B¥ 6.94B¥ 6.57B¥ 6.10B
Cash Flow
Free Cash Flow¥ 774.00M¥ -2.64B¥ 973.00M¥ -4.92B¥ -2.55B
Operating Cash Flow¥ 1.70B¥ -1.82B¥ 1.02B¥ -4.92B¥ -2.51B
Investing Cash Flow¥ -544.00M¥ -832.00M¥ 73.00M¥ -13.00M¥ -40.00M
Financing Cash Flow¥ 327.00M¥ 3.42B¥ -1.97B¥ 4.00B¥ 2.51B
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

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