S.T. Corporation
4951.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥31,240,256 | ¥34,348,050 | ¥34,761,120 | ¥33,934,521 |
| - Cash | ¥9,866,000 | ¥13,728,000 | ¥14,149,000 | ¥11,887,571 |
| + Debt | ¥695,000 | ¥593,000 | ¥638,000 | ¥557,312 |
| Enterprise Value | ¥22,069,256 | ¥21,213,050 | ¥21,250,120 | ¥22,604,262 |
| Revenue | ¥48,114,000 | ¥44,472,000 | ¥45,576,000 | ¥45,469,615 |
| % Growth | 8.2% | -2.4% | 0.2% | – |
| Gross Profit | ¥17,929,000 | ¥16,415,000 | ¥16,955,000 | ¥17,804,998 |
| % Margin | 37.3% | 36.9% | 37.2% | 39.2% |
| EBITDA | ¥5,242,000 | ¥3,229,000 | ¥4,119,000 | ¥2,999,040 |
| % Margin | 10.9% | 7.3% | 9% | 6.6% |
| Net Income | ¥2,834,000 | ¥1,274,000 | ¥1,828,000 | ¥1,109,000 |
| % Margin | 5.9% | 2.9% | 4% | 2.4% |
| EPS Diluted | 133.53 | 57.19 | 82.19 | 49.91 |
| % Growth | 133.5% | -30.4% | 64.7% | – |
| Operating Cash Flow | ¥3,295,000 | ¥1,644,000 | ¥4,362,000 | ¥2,666,186 |
| Capital Expenditures | -¥698,000 | -¥843,000 | -¥1,143,000 | -¥1,759,022 |
| Free Cash Flow | ¥2,597,000 | ¥801,000 | ¥3,219,000 | ¥907,164 |