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S.T.Corporation (4951) Financial Statements
S.T.Corporation Financial Overview
S.T.Corporation's market cap is currently $31.03B. The company's EPS TTM is $59.90; its P/E ratio is 24.82; and it has a dividend yield of 3.03%. S.T.Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.49B | $ 48.11B | $ 44.47B | $ 45.58B | $ 45.47B |
| Gross Profit | $ 18.25B | $ 17.93B | $ 16.41B | $ 16.95B | $ 17.80B |
| Operating Income | $ 1.99B | $ 1.66B | $ 1.34B | $ 2.42B | $ 3.25B |
| EBITDA | $ 3.67B | $ 5.24B | $ 3.23B | $ 4.12B | $ 3.00B |
| Net Income | $ 1.61B | $ 2.83B | $ 1.27B | $ 1.83B | $ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.35B | $ 10.11B | $ 13.77B | $ 14.18B | $ 11.93B |
| Total Assets | $ 46.03B | $ 47.54B | $ 45.81B | $ 47.11B | $ 44.40B |
| Total Debt | $ 548.00M | $ 695.00M | $ 593.00M | $ 638.00M | $ 735.23M |
| Net Debt | $ -9.60B | $ -9.22B | $ -12.98B | $ -13.37B | $ -11.13B |
| Total Liabilities | $ 11.72B | $ 14.30B | $ 12.01B | $ 14.14B | $ 12.55B |
| Stockholders' Equity | $ 33.63B | $ 32.57B | $ 33.16B | $ 32.39B | $ 31.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.25B | $ 2.60B | $ 801.00M | $ 3.22B | $ 907.16M |
| Operating Cash Flow | $ 2.07B | $ 3.29B | $ 1.64B | $ 4.36B | $ 2.67B |
| Investing Cash Flow | $ -638.00M | $ -4.79B | $ -981.00M | $ -1.24B | $ -1.67B |
| Financing Cash Flow | $ -1.27B | $ -2.42B | $ -1.16B | $ -983.00M | $ -1.08B |
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