Key Financial Data Of Group

S.T.CORPORATION - Filing #7258478

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
48,114,000,000 JPY
44,616,000,000 JPY
39,879,000,000 JPY
44,472,000,000 JPY
42,406,000,000 JPY
45,576,000,000 JPY
42,796,000,000 JPY
45,469,000,000 JPY
47,124,000,000 JPY
49,673,000,000 JPY
Ordinary profit (loss)
2,084,000,000 JPY
2,609,000,000 JPY
1,069,000,000 JPY
1,930,000,000 JPY
2,136,000,000 JPY
2,730,000,000 JPY
3,258,000,000 JPY
3,481,000,000 JPY
3,455,000,000 JPY
3,737,000,000 JPY
Profit (loss) attributable to owners of parent
2,834,000,000 JPY
1,274,000,000 JPY
1,828,000,000 JPY
1,109,000,000 JPY
2,525,000,000 JPY
Comprehensive income
2,716,000,000 JPY
1,788,000,000 JPY
2,064,000,000 JPY
431,000,000 JPY
3,332,000,000 JPY
Net assets
33,236,000,000 JPY
30,649,000,000 JPY
33,800,000,000 JPY
30,663,000,000 JPY
30,421,000,000 JPY
32,961,000,000 JPY
31,847,000,000 JPY
29,645,000,000 JPY
32,632,000,000 JPY
30,331,000,000 JPY
Total assets
45,843,000,000 JPY
41,576,000,000 JPY
44,760,000,000 JPY
40,550,000,000 JPY
41,912,000,000 JPY
46,116,000,000 JPY
44,402,000,000 JPY
40,922,000,000 JPY
46,816,000,000 JPY
43,234,000,000 JPY
Net assets per share
1,560.45
1,468.55
1,487.83
1,375.80
1,367.83
1,456.38
1,407.03
1,333.76
1,445.14
1,365.83
Basic earnings (loss) per share
133.57
152.90
36.39
57.23
68.72
82.22
63.85
49.91
126.24
113.90
Diluted earnings per share
63.84
49.91
126.11
113.78
Equity-to-asset ratio
0.710 xbrli:pure
0.737 xbrli:pure
0.741 xbrli:pure
0.756 xbrli:pure
0.726 xbrli:pure
0.702 xbrli:pure
0.704 xbrli:pure
0.724 xbrli:pure
0.685 xbrli:pure
0.701 xbrli:pure
Rate of return on equity
0.086 xbrli:pure
0.110 xbrli:pure
0.027 xbrli:pure
0.039 xbrli:pure
0.051 xbrli:pure
0.057 xbrli:pure
0.047 xbrli:pure
0.035 xbrli:pure
0.097 xbrli:pure
0.082 xbrli:pure
Price-earnings ratio
11.02 xbrli:pure
9.63 xbrli:pure
42.48 xbrli:pure
27.01 xbrli:pure
22.74 xbrli:pure
19.01 xbrli:pure
23.92 xbrli:pure
30.60 xbrli:pure
15.49 xbrli:pure
17.16 xbrli:pure
Net cash provided by (used in) operating activities
3,295,000,000 JPY
1,644,000,000 JPY
4,362,000,000 JPY
2,666,000,000 JPY
4,423,000,000 JPY
Net cash provided by (used in) investing activities
-4,785,000,000 JPY
-981,000,000 JPY
-1,242,000,000 JPY
-1,669,000,000 JPY
-1,563,000,000 JPY
Net cash provided by (used in) financing activities
-2,419,000,000 JPY
-1,164,000,000 JPY
-983,000,000 JPY
-1,075,000,000 JPY
-1,152,000,000 JPY
Cash and cash equivalents
9,885,000,000 JPY
13,576,000,000 JPY
14,004,000,000 JPY
11,843,000,000 JPY
11,831,000,000 JPY
Number of employees
814 xbrli:pure
451 xbrli:pure
827 xbrli:pure
438 xbrli:pure
441 xbrli:pure
859 xbrli:pure
953 xbrli:pure
450 xbrli:pure
997 xbrli:pure
457 xbrli:pure
Average number of temporary employees
188 xbrli:pure
172 xbrli:pure
209 xbrli:pure
172 xbrli:pure
167 xbrli:pure
182 xbrli:pure
184 xbrli:pure
165 xbrli:pure
173 xbrli:pure
163 xbrli:pure

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