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STrust Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 19.2B 18.0B 15.6B 16.0B 16.7B
Revenue Growth % 6.5% 15.5% -2.6% -3.8% --
+Operating Income 2.0B 1.1B 1.4B 781.0M 979.0M
Operating Margin % 10.4% 6.3% 8.7% 4.9% 5.9%
Non Operating Income 166.0M 151.0M 33.0M 41.0M 55.0M
Non Operating Expenses 233.0M 207.0M 168.0M 168.0M 220.0M
Ordinary Income 1.9B 1.1B 1.2B 654.0M 813.0M
Income Before Taxes 1.9B 1.1B 1.2B 650.0M 813.0M
Income Taxes 592.0M 355.0M 385.0M 209.0M 265.0M
+Net Income 1.3B 729.0M 838.0M 441.0M 548.0M
Net Margin % 7.0% 4.0% 5.4% 2.8% 3.3%
Eps 222.47 121.62 140.46 74.24 92.60
Depreciation Amortization 195.0M 114.0M 78.0M 61.0M 62.0M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 10.3B 7.7B 6.2B 5.4B 6.3B
Current Assets 36.4B 28.6B 27.0B 23.0B 26.1B
Property Plant Equipment 7.1B 6.7B 3.6B 2.3B 2.2B
Noncurrent Assets 7.5B 7.0B 3.9B 2.5B 2.6B
Total Assets 43.9B 35.6B 30.8B 25.5B 28.7B
Current Liabilities 27.6B 19.5B 14.5B 11.0B 14.3B
Total Liabilities 34.4B 27.3B 23.2B 18.6B 22.1B
Retained Earnings 8.3B 7.1B 6.5B 5.8B 5.4B
Total Equity 9.5B 8.3B 7.7B 6.9B 6.6B
Equity Ratio 0.22 0.23 0.25 0.27 0.23
Book Value Per Share 1,581 1,385 1,287 1,167 1,108
Num Employees 92.00 87.00 73.00 65.00 67.00
Roe 0.15 0.09 0.12 0.07 0.09
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 3.5B 1.7B -1.8B 1.0B -4.9B
Investing Cash Flow -521.0M -544.0M -832.0M 73.0M -13.0M
Financing Cash Flow -409.0M 327.0M 3.4B -2.0B 4.0B
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