Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 19.22B | 18.04B | 15.62B | 16.04B | 16.67B |
Gross Profit | 4.17B | 3.43B | 3.24B | 2.83B | 3.14B |
EBITDA | 2.35B | 1.28B | 1.44B | 843.00M | 1.04B |
Net Income | 1.34B | 729.00M | 838.00M | 441.00M | 548.00M |
Balance Sheet | |||||
Total Assets | 43.92B | 35.64B | 30.85B | 25.54B | 28.70B |
Cash, Cash Equivalents and Short-Term Investments | 10.26B | 7.69B | 6.21B | 5.44B | 6.32B |
Total Debt | 20.98B | 21.24B | 20.12B | 16.59B | 18.44B |
Total Liabilities | 34.38B | 27.33B | 23.16B | 18.60B | 22.14B |
Stockholders Equity | 9.54B | 8.31B | 7.69B | 6.94B | 6.57B |
Cash Flow | |||||
Free Cash Flow | 2.99B | 774.00M | -2.64B | 973.00M | -4.92B |
Operating Cash Flow | 3.50B | 1.70B | -1.82B | 1.02B | -4.92B |
Investing Cash Flow | -521.00M | -544.00M | -832.00M | 73.00M | -13.00M |
Financing Cash Flow | -409.00M | 327.00M | 3.42B | -1.97B | 4.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥2.64B | 11.14 | 4.34% | -31.48% | -60.03% | ||
76 Outperform | ¥7.02B | 3.44 | 2.20% | 27.67% | 108.96% | ||
73 Outperform | ¥7.53B | 4.24 | 3.34% | -0.58% | 1546.93% | ||
70 Outperform | ¥11.74B | 11.81 | 3.02% | 5.06% | -39.19% | ||
63 Neutral | ¥6.45B | 26.82 | 3.78% | -21.68% | -77.48% | ||
59 Neutral | C$1.26B | -2.66 | -8.19% | 4.91% | 10.84% | -18.98% | |
41 Neutral | ¥3.23B | ― | 1.60% | 47.01% | 98.52% |
S Trust Co., Ltd. reported a significant increase in its consolidated financial results for the three months ended May 31, 2025, with net sales rising by 166% compared to the previous year. The company also saw substantial growth in operating and ordinary income, reflecting a strong performance in the real estate sector. Despite the impressive quarterly results, the company maintains a cautious outlook for the full fiscal year ending February 28, 2026, due to potential fluctuations in property delivery timings.