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S.T.Corporation (JP:4951)
:4951
Japanese Market
4951
S.T.Corporation
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S.T.Corporation (4951) Financial Statements

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S.T.Corporation Financial Overview

S.T.Corporation's market cap is currently ¥31.78B. The company's EPS TTM is ¥59.9; its P/E ratio is 25.43; and it has a dividend yield of 2.92%. S.T.Corporation is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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
Currency in JPY

S.T.Corporation Earnings and Revenue History

Income Statement >

S.T.Corporation Debt to Assets

Balance Sheet >

S.T.Corporation Cash Flow

Cash Flow >

S.T.Corporation Forecast EPS vs Actual EPS

Earnings >