| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 48.58B | 48.11B | 44.47B | 45.58B | 45.47B | 49.67B | 
| Gross Profit | 18.19B | 17.93B | 16.41B | 16.95B | 17.80B | 21.32B | 
| EBITDA | 5.96B | 5.24B | 3.23B | 4.12B | 3.00B | 5.14B | 
| Net Income | 3.66B | 2.83B | 1.27B | 1.83B | 1.11B | 2.53B | 
| Balance Sheet | ||||||
| Total Assets | 45.01B | 46.38B | 44.76B | 46.12B | 44.40B | 46.82B | 
| Cash, Cash Equivalents and Short-Term Investments | 9.07B | 10.06B | 13.73B | 14.15B | 11.89B | 11.94B | 
| Total Debt | 522.00M | 695.00M | 593.00M | 638.00M | 557.31M | 611.02M | 
| Total Liabilities | 11.86B | 12.72B | 10.96B | 13.16B | 12.55B | 14.18B | 
| Stockholders Equity | 32.50B | 32.99B | 33.16B | 32.39B | 31.27B | 32.09B | 
| Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.60B | 801.00M | 3.22B | 907.16M | 3.27B | 
| Operating Cash Flow | 0.00 | 3.29B | 1.64B | 4.36B | 2.67B | 4.42B | 
| Investing Cash Flow | 0.00 | -4.79B | -981.00M | -1.24B | -1.67B | -1.56B | 
| Financing Cash Flow | 0.00 | -2.42B | -1.16B | -983.00M | -1.08B | -1.15B | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | ¥32.53B | 10.41 | ― | 2.76% | 7.42% | 254.87% | |
| ― | $569.37B | 16.24 | 13.33% | 1.74% | 15.90% | 13.60% | |
| ― | $2.93T | 25.66 | 10.99% | 2.36% | 4.26% | 61.42% | |
| ― | $422.57B | 20.59 | 7.29% | 1.90% | 1.29% | 4.72% | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | $382.46B | 32.49 | 5.72% | 2.03% | -6.64% | -13.78% | 
S.T. Corporation reported a positive financial performance for the three months ending June 30, 2025, with net sales reaching ¥10,961 million, a 4.4% increase from the previous year. The company showed a significant turnaround with an operating profit of ¥437 million compared to a loss in the previous year, indicating improved operational efficiency and market positioning.