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

S.T.Corporation (4951) Financial Statements

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S.T.Corporation Financial Overview

S.T.Corporation's market cap is currently ¥32.07B. The company's EPS TTM is ¥47.27; its P/E ratio is 15.05; and it has a dividend yield of 2.84%. S.T.Corporation is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 48.11B¥ 44.47B¥ 45.58B¥ 45.47B¥ 49.67B
Gross Profit¥ 17.93B¥ 16.41B¥ 16.95B¥ 17.80B¥ 21.32B
Operating Income¥ 1.66B¥ 1.34B¥ 2.42B¥ 3.25B¥ 3.95B
EBITDA¥ 5.24B¥ 3.23B¥ 4.12B¥ 3.00B¥ 5.14B
Net Income¥ 2.83B¥ 1.27B¥ 1.83B¥ 1.11B¥ 2.53B
Balance Sheet
Cash & Short-Term Investments¥ 10.06B¥ 13.73B¥ 14.15B¥ 11.89B¥ 11.94B
Total Assets¥ 46.38B¥ 44.76B¥ 46.12B¥ 44.40B¥ 46.82B
Total Debt¥ 695.00M¥ 593.00M¥ 638.00M¥ 557.31M¥ 611.02M
Net Debt¥ -9.17B¥ -13.13B¥ -13.51B¥ -11.33B¥ -11.25B
Total Liabilities¥ 12.72B¥ 10.96B¥ 13.16B¥ 12.55B¥ 14.18B
Stockholders' Equity¥ 32.99B¥ 33.16B¥ 32.39B¥ 31.27B¥ 32.09B
Cash Flow
Free Cash Flow¥ 2.60B¥ 801.00M¥ 3.22B¥ 907.16M¥ 3.27B
Operating Cash Flow¥ 3.29B¥ 1.64B¥ 4.36B¥ 2.67B¥ 4.42B
Investing Cash Flow¥ -4.79B¥ -981.00M¥ -1.24B¥ -1.67B¥ -1.56B
Financing Cash Flow¥ -2.42B¥ -1.16B¥ -983.00M¥ -1.08B¥ -1.15B
Currency in JPY

S.T.Corporation Earnings and Revenue History

Income Statement >

S.T.Corporation Debt to Assets

Balance Sheet >

S.T.Corporation Cash Flow

Cash Flow >

S.T.Corporation Forecast EPS vs Actual EPS

Earnings >