and ST HD Co.,Ltd. (TYO:2685)
Japan flag Japan · Delayed Price · Currency is JPY
3,010.00
0.00 (0.00%)
Oct 7, 2026, 2:59 PM JST

and ST HD Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

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

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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
2.99%3.04%3.24%2.68%3.05%3.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
14.6814.5513.9711.4313.0315.63
Forward PE
11.3712.2010.1311.9211.3814.79
P/FCF Ratio
11.1212.409.709.3315.19-
PS Ratio
0.450.450.460.560.410.38