S.T. Corporation

4951.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Market Cap¥31,240¥34,348¥34,761¥33,935
- Cash¥9,866¥13,728¥14,149¥11,888
+ Debt¥695¥593¥638¥557
Enterprise Value¥22,069¥21,213¥21,250¥22,604
Revenue¥48,114¥44,472¥45,576¥45,470
% Growth8.2%-2.4%0.2%
Gross Profit¥17,929¥16,415¥16,955¥17,805
% Margin37.3%36.9%37.2%39.2%
EBITDA¥5,242¥3,229¥4,119¥2,999
% Margin10.9%7.3%9%6.6%
Net Income¥2,834¥1,274¥1,828¥1,109
% Margin5.9%2.9%4%2.4%
EPS Diluted133.5357.1982.1949.91
% Growth133.5%-30.4%64.7%
Operating Cash Flow¥3,295¥1,644¥4,362¥2,666
Capital Expenditures-¥698-¥843-¥1,143-¥1,759
Free Cash Flow¥2,597¥801¥3,219¥907