Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 48.11B | 48.11B | 44.47B | 45.58B | 45.47B | 49.67B |
Gross Profit | 17.93B | 17.93B | 16.41B | 16.95B | 17.80B | 21.32B |
EBITDA | 5.26B | 5.24B | 3.23B | 4.12B | 3.00B | 5.14B |
Net Income | 3.26B | 3.26B | 1.27B | 1.83B | 1.11B | 2.53B |
Balance Sheet | ||||||
Total Assets | 46.38B | 46.38B | 44.76B | 46.12B | 44.40B | 46.82B |
Cash, Cash Equivalents and Short-Term Investments | 10.06B | 10.06B | 13.73B | 14.15B | 11.89B | 11.94B |
Total Debt | 695.00M | 695.00M | 593.00M | 638.00M | 557.31M | 611.02M |
Total Liabilities | 12.72B | 12.72B | 10.96B | 13.16B | 12.55B | 14.18B |
Stockholders Equity | 32.99B | 32.99B | 33.16B | 32.39B | 31.27B | 32.09B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.60B | 801.00M | 3.22B | 907.16M | 3.27B |
Operating Cash Flow | 0.00 | 3.29B | 1.64B | 4.36B | 2.67B | 4.42B |
Investing Cash Flow | 0.00 | -4.79B | -981.00M | -1.24B | -1.67B | -1.56B |
Financing Cash Flow | 0.00 | -2.42B | -1.16B | -983.00M | -1.08B | -1.15B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥592.70B | 16.91 | 11.92% | 1.41% | 15.90% | 13.60% | |
73 Outperform | ¥34.01B | 10.71 | ― | 2.70% | 7.42% | 254.87% | |
69 Neutral | ¥428.27B | 20.90 | 7.05% | 1.84% | 1.29% | 4.72% | |
60 Neutral | ¥404.41B | 34.36 | 4.72% | 1.89% | -6.64% | -13.78% | |
59 Neutral | ¥3.03T | 26.56 | 10.83% | 2.35% | 4.26% | 61.42% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
S.T. Corporation reported a positive financial performance for the three months ending June 30, 2025, with net sales reaching ¥10,961 million, a 4.4% increase from the previous year. The company showed a significant turnaround with an operating profit of ¥437 million compared to a loss in the previous year, indicating improved operational efficiency and market positioning.