S.T. Corporation (TYO:4951)
Japan flag Japan · Delayed Price · Currency is JPY
1,514.00
-31.00 (-2.01%)
Jul 31, 2026, 3:30 PM JST

S.T. Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
48,49248,49248,11444,47245,57645,469
Revenue Growth
0.79%0.79%8.19%-2.42%0.24%-8.46%
Gross Profit
18,24518,24517,92916,41516,95517,805
Operating Income
1,9881,9881,6601,3422,4173,251
Net Income
1,6151,6152,8341,2741,8281,109
Earnings Per Share
77.3877.38133.5357.1982.1949.90
EPS Growth
-42.05%-42.05%133.48%-30.42%64.71%-56.14%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,29810,29810,06113,72814,14911,887
Total Debt
564564862678658735
Net Cash (Debt)
9,7349,7349,19913,05013,49111,152
Net Cash Growth
5.82%5.82%-29.51%-3.27%20.97%-0.82%
Net Cash Per Share
466.41466.41433.44585.86606.61501.80

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,0732,0733,2951,6444,3622,666
Capital Expenditures
-819-819-698-620-877-864
Free Cash Flow
1,2541,2542,5971,0243,4851,802
Free Cash Flow Growth
-51.71%-51.71%153.61%-70.62%93.40%-44.88%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.63%37.63%37.26%36.91%37.20%39.16%
Operating Margin
4.10%4.10%3.45%3.02%5.30%7.15%
Pretax Margin
5.17%5.17%7.82%4.34%5.94%3.74%
Profit Margin
3.33%3.33%5.89%2.86%4.01%2.44%
FCF Margin
2.59%2.59%5.40%2.30%7.65%3.96%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
46.00044.00044.00042.00040.00038.000
Dividend Per Share Growth
2.27%0%4.76%5.00%5.26%2.70%
Dividend Yield
3.04%3.00%3.08%2.88%2.79%2.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.5618.9810.8427.0519.0230.61
Forward PE
-18.7117.9217.9217.6113.31
P/FCF Ratio
25.2024.4511.8333.659.9818.84
PS Ratio
0.650.630.640.780.760.75