S.T. Corporation
4951.T · JPX
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 |
| % Growth | 8.2% | -2.4% | 0.2% | – |
| Gross Profit | ¥17,929 | ¥16,415 | ¥16,955 | ¥17,805 |
| % Margin | 37.3% | 36.9% | 37.2% | 39.2% |
| EBITDA | ¥5,242 | ¥3,229 | ¥4,119 | ¥2,999 |
| % Margin | 10.9% | 7.3% | 9% | 6.6% |
| Net Income | ¥2,834 | ¥1,274 | ¥1,828 | ¥1,109 |
| % 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 | ¥1,644 | ¥4,362 | ¥2,666 |
| Capital Expenditures | -¥698 | -¥843 | -¥1,143 | -¥1,759 |
| Free Cash Flow | ¥2,597 | ¥801 | ¥3,219 | ¥907 |