| 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 | 582.00M | 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥452.70B | 15.72 | 9.77% | 1.73% | 2.18% | 60.81% | |
71 Outperform | ¥31.99B | 15.01 | ― | 2.84% | 5.30% | 4.62% | |
71 Outperform | ¥618.59B | 16.91 | 13.22% | 1.53% | 18.35% | 31.87% | |
66 Neutral | ¥2.93T | 24.07 | 11.70% | 2.41% | 4.62% | 47.68% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | ¥390.76B | 33.97 | 5.37% | 1.95% | -3.33% | 13.76% |
S.T. Corporation reported its consolidated financial results for the six months ending September 30, 2025, showing stable net sales but significant improvements in operating and ordinary profits. Despite a decline in profit attributable to owners of the parent, the company maintains a strong equity ratio and has announced consistent cash dividends, reflecting a stable financial position. The company forecasts a 9.5% increase in net sales and substantial growth in operating and ordinary profits for the fiscal year ending March 31, 2026, indicating positive expectations for future performance.
S.T. Corporation has revised its financial forecast for the six months ended September 30, 2025, reducing expected net sales due to decreased sales in apparel and thermo care products. However, profits are expected to exceed previous forecasts due to reduced SG&A expenses and unexpected gains from the sale of investment securities. The full-year forecast remains unchanged amid uncertain business conditions.