4951

S.T.CORPORATION

エステー

Industry
Chemicals
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
45,470
Mar 2023
45,576
Mar 2024
44,472
Mar 2025
48,114
Mar 2026
48,492

Operating profit(million JPY)

Mar 2022
3,251
Mar 2023
2,416
Mar 2024
1,341
Mar 2025
1,658
Mar 2026
1,986

Operating profit margin(%)

Mar 2022
7.15
Mar 2023
5.3
Mar 2024
3.02
Mar 2025
3.45
Mar 2026
4.1

Profit before tax(million JPY)

Mar 2022
1,700
Mar 2023
2,707
Mar 2024
1,933
Mar 2025
3,763
Mar 2026
2,508

Profit(million JPY)

Mar 2022
1,109
Mar 2023
1,828
Mar 2024
1,274
Mar 2025
2,834
Mar 2026
1,615

Total assets(million JPY)

Mar 2022
44,402
Mar 2023
46,116
Mar 2024
44,760
Mar 2025
45,843
Mar 2026
46,032

Cash and cash equivalents(million JPY)

Mar 2022
11,843
Mar 2023
14,004
Mar 2024
13,576
Mar 2025
9,885
Mar 2026
10,119

Cash flows from operating activities(million JPY)

Mar 2022
2,666
Mar 2023
4,362
Mar 2024
1,644
Mar 2025
3,295
Mar 2026
2,073

Cash flows from investing activities(million JPY)

Mar 2022
-1,670
Mar 2023
-1,242
Mar 2024
-981
Mar 2025
-4,785
Mar 2026
-638

Cash flows from financing activities(million JPY)

Mar 2022
-1,076
Mar 2023
-983
Mar 2024
-1,164
Mar 2025
-2,419
Mar 2026
-1,266

Return on equity(%)

Mar 2022
3.5
Mar 2023
5.7
Mar 2024
3.9
Mar 2025
8.6
Mar 2026
4.9

Equity ratio(%)

Mar 2022
70.4
Mar 2023
70.2
Mar 2024
74.1
Mar 2025
71
Mar 2026
73.1

Earnings per share(JPY per share)

Mar 2022
49.91
Mar 2023
82.22
Mar 2024
57.23
Mar 2025
133.57
Mar 2026
77.38

Net assets per share(JPY per share)

Mar 2022
1,407.03
Mar 2023
1,456.38
Mar 2024
1,487.83
Mar 2025
1,560.45
Mar 2026
1,611.46

Dividend per share(JPY per share)

Mar 2022
38
Mar 2023
40
Mar 2024
42
Mar 2025
44
Mar 2026
44

Payout ratio(%)

Mar 2022
76.14
Mar 2023
48.65
Mar 2024
73.39
Mar 2025
32.94
Mar 2026
56.86

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.