Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.22B | 19.22B | 18.04B | 15.62B | 16.04B | 16.67B |
Gross Profit | 4.17B | 4.17B | 3.43B | 3.24B | 2.83B | 3.14B |
EBITDA | 2.36B | 2.35B | 1.28B | 1.46B | 843.00M | 1.04B |
Net Income | 1.34B | 1.34B | 729.00M | 838.00M | 441.00M | 548.00M |
Balance Sheet | ||||||
Total Assets | 43.92B | 43.92B | 35.64B | 30.85B | 25.54B | 28.70B |
Cash, Cash Equivalents and Short-Term Investments | 10.26B | 10.26B | 7.69B | 6.21B | 5.44B | 6.32B |
Total Debt | 20.98B | 20.98B | 21.24B | 20.12B | 16.59B | 18.44B |
Total Liabilities | 34.38B | 34.38B | 27.33B | 23.16B | 18.60B | 22.14B |
Stockholders Equity | 9.54B | 9.54B | 8.31B | 7.69B | 6.94B | 6.57B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.99B | 774.00M | -2.64B | 973.00M | -4.92B |
Operating Cash Flow | 0.00 | 3.50B | 1.70B | -1.82B | 1.02B | -4.92B |
Investing Cash Flow | 0.00 | -521.00M | -544.00M | -832.00M | 73.00M | -13.00M |
Financing Cash Flow | 0.00 | -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 |
---|---|---|---|---|---|---|---|
78 Outperform | ¥2.88B | 12.74 | 11.62% | 3.97% | -30.74% | -59.99% | |
76 Outperform | ¥6.98B | 3.41 | ― | 2.21% | 27.67% | 108.96% | |
70 Outperform | ¥15.98B | 8.39 | ― | 2.23% | 44.91% | 37.67% | |
68 Neutral | ¥9.14B | 5.11 | 12.48% | 2.75% | 4.90% | 302.20% | |
67 Neutral | ¥7.08B | 39.63 | 3.34% | 3.44% | 7.94% | -51.94% | |
66 Neutral | ¥3.67B | 26.18 | 5.01% | 1.44% | 61.76% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
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.