and ST HD Co.,Ltd. (TYO:2685)
Japan flag Japan · Delayed Price · Currency is JPY
3,380.00
-105.00 (-3.01%)
Jul 31, 2026, 3:30 PM JST

and ST HD Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
307,205304,351293,110275,596242,552201,582
Revenue Growth
3.58%3.84%6.35%13.62%20.32%9.63%
Gross Profit
168,747166,109160,282152,354132,665111,013
Operating Income
18,80216,52615,51118,01511,5166,829
Net Income
9,0329,4989,61413,5137,5404,917
Earnings Per Share
195.81205.85208.92297.74166.37108.71
EPS Growth
-5.51%-1.47%-29.83%78.97%53.03%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '25 Feb '24 Feb '23 Feb '22
Other
14,81914,60612,8009,665-
Unallocated Adjustment
-221-71-50-40-
Apparel and Miscellaneous Goods Related Business
292,606278,575262,846232,927201,582
Total
307,204293,110275,596242,552201,582

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
26,15424,91221,14323,37116,38016,976
Total Debt
6,0006,9538,9598,9498,1805,009
Net Cash (Debt)
20,15417,95912,18414,4228,20011,967
Net Cash Growth
57.10%47.40%-15.52%75.88%-31.48%-41.74%
Net Cash Per Share
436.92389.22264.77317.77180.93264.59

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-20,56621,37322,22313,4603,504
Capital Expenditures
--9,422-7,521-5,670-6,988-3,796
Free Cash Flow
-11,14413,85216,5536,472-292
Free Cash Flow Growth
--19.55%-16.32%155.76%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
54.93%54.58%54.68%55.28%54.70%55.07%
Operating Margin
6.12%5.43%5.29%6.54%4.75%3.39%
Pretax Margin
5.51%5.11%5.00%6.21%4.71%3.92%
Profit Margin
2.94%3.12%3.28%4.90%3.11%2.44%
FCF Margin
-3.66%4.73%6.01%2.67%-0.14%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
90.000-90.00085.00060.00055.000
Dividend Per Share Growth
-10.00%-5.88%41.67%9.09%37.50%
Dividend Yield
2.66%-3.20%2.64%3.01%3.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
17.2614.5513.9711.4313.0315.63
Forward PE
13.0812.2010.1311.9211.3814.79
P/FCF Ratio
13.9912.409.709.3315.19-
PS Ratio
0.510.450.460.560.410.38