Go Deep
and ST HD Co.,Ltd.
and ST HD Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,606 | 15.0 | 1.67 | 0.00 | 1,864.52 |
and ST HD Co.,Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 71,792,000,000.0 | 80,318,000,000.0 | 76,979,000,000.0 | 78,027,000,000.0 |
| Net Profit | 2,043,000,000.0 | 3,908,000,000.0 | -59,000,000.0 | 3,570,000,000.0 |
| EPS | — | 84.7 | — | — |
and ST HD Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 304,351,000,000.0 | 293,110,000,000.0 | 275,596,000,000.0 | 242,552,000,000.0 | — |
| Net Profit | 9,498,000,000.0 | 9,614,000,000.0 | 13,513,000,000.0 | 7,540,000,000.0 | — |
| EPS | 205.9 | 208.9 | 297.8 | 166.4 | — |
and ST HD Co.,Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 139,688,000,000.0 | 133,108,000,000.0 | 127,915,000,000.0 | 111,392,000,000.0 | — |
| Total Liabilities | 57,866,000,000.0 | 55,909,000,000.0 | 56,336,000,000.0 | 50,630,000,000.0 | — |
| Total Equity | 81,443,000,000.0 | 77,102,000,000.0 | 70,142,000,000.0 | 59,407,000,000.0 | — |
Owes vs Owns
and ST HD Co.,Ltd. owed ¥0.38 for every ¥1 it owned in Aug 2026, down from ¥0.45 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.41× | 0.42× | 0.44× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
and ST HD Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 17.8%Receivables 11.4%Inventory 21.9%Fixed assets (tangible) 27.8%Intangible assets 9.0%Other assets 11.7%
How it's funded — Feb 2026
Short-term debt 1.6%Long-term debt 3.4%Payables 9.9%Other liabilities 26.6%Shareholders' equity 58.6%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 24,912.0 | 21,143.0 | 23,371.0 | 16,380.0 |
| Receivables | 15,971.0 | 14,527.0 | 15,815.0 | 12,171.0 |
| Inventory | 30,526.0 | 29,082.0 | 26,839.0 | 24,679.0 |
| Fixed assets (tangible) | 38,861.0 | 41,193.0 | 37,620.0 | 35,608.0 |
| Intangible assets | 12,579.0 | 14,683.0 | 12,376.0 | 11,908.0 |
| Long-term investments | 463.0 | 691.0 | 768.0 | 1,108.0 |
| Other assets | 16,376.0 | 11,789.0 | 11,126.0 | 9,538.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,173.0 | 2,464.0 | 401.0 | 572.0 |
| Long-term debt | 4,780.0 | 6,495.0 | 504.0 | 554.0 |
| Payables | 13,773.0 | 13,402.0 | 14,013.0 | 13,280.0 |
| Other liabilities | 37,140.0 | 33,548.0 | 41,418.0 | 36,224.0 |
| Shareholders' equity | 81,822.0 | 77,199.0 | 71,579.0 | 60,762.0 |
| Net tangible assets | 68,864.0 | 62,419.0 | 57,766.0 | 47,499.0 |
and ST HD Co.,Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 20,566,000,000.0 | 21,373,000,000.0 | 22,223,000,000.0 | 13,460,000,000.0 | — |
| Investing Activities | -9,515,000,000.0 | -16,971,000,000.0 | -9,920,000,000.0 | -9,963,000,000.0 | — |
| Financing Activities | -7,426,000,000.0 | -7,111,000,000.0 | -5,581,000,000.0 | -4,398,000,000.0 | — |