kabutan

S.T.CORPORATION(4951) Financial Results

4951
TSE Prime
S.T.CORPORATION
1,595
JPY
+10
(+0.63%)
Oct 21, 3:30 pm JST
10.52
USD
Oct 21, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 45,469 3,250 3,481 1,109 49.9 38 Apr 26, 2022 J-GAAP
Mar, 2023 45,576 2,416 2,730 1,828 82.2 40 May 8, 2023 J-GAAP
Mar, 2024 44,472 1,341 1,930 1,274 57.2 42 May 7, 2024 J-GAAP
Mar, 2025 48,114 1,658 2,084 2,834 133.6 44 May 9, 2025 J-GAAP
Mar, 2026 Guidance 52,700 2,500 2,800 1,600 76.7 44 May 9, 2025 J-GAAP
YoY +9.5% +50.8% +34.4% -43.5% -42.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 49,673 3,945 3,737 2,834 133.6
Fiscal Year Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2025 Mar, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 23,448 1,649 1,846 1,218 54.8 20 Nov 8, 2022 J-GAAP
Apr - Sep, 2023 22,916 1,371 1,808 1,208 54.3 21 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 24,145 1,212 1,503 2,042 94.7 22 Nov 6, 2024 J-GAAP
Apr - Sep, 2025 Guidance 26,500 1,600 1,800 1,000 47.9 22 May 9, 2025 J-GAAP
YoY +9.8% +32.0% +19.8% -51.0% -49.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 2,416 3,120 4,362 -1,242 -983 14,004 30.37 J-GAAP
Mar, 2024 1,341 663 1,644 -981 -1,164 13,576 30.33 J-GAAP
Mar, 2025 1,658 -1,490 3,295 -4,785 -2,419 9,885 21.56 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 9,747 101 449 271 12.2 24.8 Aug 7, 2023 J-GAAP
Apr - Jun, 2024 10,497 -133 -18 -49 -2.3 Aug 6, 2024 J-GAAP
Apr - Jun, 2025 10,961 437 591 352 16.9 32.8 Aug 5, 2025 J-GAAP
YoY +4.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 13,169 1,270 1,359 937 42.1 9.6 Nov 8, 2023 J-GAAP
Oct - Dec, 2023 12,145 578 675 500 22.5 4.8 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 9,411 -608 -553 -434 -19.5 -6.5 May 7, 2024 J-GAAP
Apr - Jun, 2024 10,497 -133 -18 -49 -2.3 -1.3 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 13,648 1,345 1,521 2,091 96.9 9.9 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 13,603 574 510 254 11.9 4.2 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 10,366 -128 71 538 25.4 -1.2 May 9, 2025 J-GAAP
Apr - Jun, 2025 10,961 437 591 352 16.9 4.0 Aug 5, 2025 J-GAAP
YoY +4.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,332 2,021 2,009 2,091 96.9
Fiscal Year Sep, 2019 Sep, 2019 Sep, 2019 Sep, 2024 Sep, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,456.38 70.2 46,116 32,390 17,928 0.02 May 8, 2023 J-GAAP
Mar, 2024 1,487.83 74.1 44,760 33,159 18,280 0.02 May 7, 2024 J-GAAP
Mar, 2025 1,560.45 71.0 45,843 32,567 13,552 0.02 May 9, 2025 J-GAAP
Apr - Jun, 2025 1,557.20 72.2 45,014 32,499 13,441 0.02 Aug 5, 2025 J-GAAP