and ST HD Co.,Ltd. (TYO:2685)
Japan flag Japan · Delayed Price · Currency is JPY
3,060.00
-30.00 (-0.97%)
Oct 28, 2026, 1:23 PM JST

and ST HD Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
307,116304,351293,110275,596242,552201,582
Revenue Growth
2.97%3.84%6.35%13.62%20.32%9.63%
Gross Profit
169,733166,109160,282152,354132,665111,013
Operating Income
19,28416,52615,51118,01511,5166,829
Net Income
9,4629,4989,61413,5137,5404,917
Earnings Per Share
204.97205.85208.92297.74166.37108.71
EPS Growth
9.50%-1.47%-29.83%78.97%53.03%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Unallocated Adjustment
-262-178-71-50-40-
Apparel and Miscellaneous Goods Related Business
292,537289,770278,575262,846232,927201,582
Other
14,84314,75914,60612,8009,665-
Total
307,118304,351293,110275,596242,552201,582

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
24,99024,91221,14323,37116,38016,976
Total Debt
1296,9538,9598,9498,1805,009
Net Cash (Debt)
24,86117,95912,18414,4228,20011,967
Net Cash Growth
40.39%47.40%-15.52%75.88%-31.48%-41.74%
Net Cash Per Share
538.56389.22264.77317.77180.93264.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
19,18220,56621,37322,22313,4603,504
Capital Expenditures
-6,697-9,422-7,521-5,670-6,988-3,796
Free Cash Flow
12,48511,14413,85216,5536,472-292
Free Cash Flow Growth
19.56%-19.55%-16.32%155.76%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
55.27%54.58%54.68%55.28%54.70%55.07%
Operating Margin
6.28%5.43%5.29%6.54%4.75%3.39%
Pretax Margin
5.75%5.11%5.00%6.21%4.71%3.92%
Profit Margin
3.08%3.12%3.28%4.90%3.11%2.44%
FCF Margin
4.06%3.66%4.73%6.01%2.67%-0.14%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
90.00090.00090.00085.00060.00055.000
Dividend Per Share Growth
0%0%5.88%41.67%9.09%37.50%
Dividend Yield
2.94%3.00%3.10%2.49%2.77%3.24%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
14.9314.5513.9711.4313.0315.63
Forward PE
11.6712.2010.1311.9211.3814.79
P/FCF Ratio
11.4712.409.709.3315.19-
PS Ratio
0.470.450.460.560.410.38