S.T. Corporation (TYO:4951)
Japan flag Japan · Delayed Price · Currency is JPY
1,500.00
-9.00 (-0.60%)
Oct 21, 2026, 3:30 PM JST

S.T. Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
48,68648,49248,11444,47245,57645,469
Revenue Growth
0.22%0.79%8.19%-2.42%0.24%-8.46%
Gross Profit
18,07918,24517,92916,41516,95517,805
Operating Income
1,5041,9881,6601,3422,4173,251
Net Income
1,2501,6152,8341,2741,8281,109
Earnings Per Share
59.8977.38133.5357.1982.1949.90
EPS Growth
-65.85%-42.05%133.48%-30.42%64.71%-56.14%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,16610,29810,06113,72814,14911,887
Total Debt
526564862678658735
Net Cash (Debt)
8,6409,7349,19913,05013,49111,152
Net Cash Growth
1.12%5.82%-29.51%-3.27%20.97%-0.82%
Net Cash Per Share
413.99466.41433.44585.86606.61501.80

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.13%37.63%37.26%36.91%37.20%39.16%
Operating Margin
3.09%4.10%3.45%3.02%5.30%7.15%
Pretax Margin
4.16%5.17%7.82%4.34%5.94%3.74%
Profit Margin
2.57%3.33%5.89%2.86%4.01%2.44%
FCF Margin
-2.59%5.40%2.30%7.65%3.96%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.07%3.00%2.99%2.72%2.56%2.49%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.0418.9810.8427.0519.0230.61
Forward PE
-18.7117.9217.9217.6113.31
P/FCF Ratio
23.0824.4511.8333.659.9818.84
PS Ratio
0.590.630.640.780.760.75