and ST HD Co.,Ltd. (TYO:2685)
3,010.00
0.00 (0.00%)
Oct 7, 2026, 2:59 PM JST
and ST HD Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 307,116 | 304,351 | 293,110 | 275,596 | 242,552 | 201,582 |
Revenue Growth | 2.97% | 3.84% | 6.35% | 13.62% | 20.32% | 9.63% |
Gross Profit Gross Profit Growth | 169,733 | 166,109 | 160,282 | 152,354 | 132,665 | 111,013 |
Operating Income Operating Income Growth | 19,284 | 16,526 | 15,511 | 18,015 | 11,516 | 6,829 |
Net Income Net Income Growth | 9,462 | 9,498 | 9,614 | 13,513 | 7,540 | 4,917 |
Earnings Per Share EPS Growth | 204.97 | 205.85 | 208.92 | 297.74 | 166.37 | 108.71 |
EPS Growth | 9.50% | -1.47% | -29.83% | 78.97% | 53.03% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Apparel and General Merchandise Related Business Apparel and General Merchandise Related Business Growth | 292,537 | 289,770 | 278,575 | 262,846 | 232,927 | 201,582 |
Other Other Growth | 14,843 | 14,759 | 14,606 | 12,800 | 9,665 | - |
Unallocated Adjustment Unallocated Adjustment Growth | -262 | -178 | -71 | -50 | -40 | - |
Total Total Growth | 307,118 | 304,351 | 293,110 | 275,596 | 242,552 | 201,582 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 24,990 | 24,912 | 21,143 | 23,371 | 16,380 | 16,976 |
Total Debt Total Debt Growth | 129 | 6,953 | 8,959 | 8,949 | 8,180 | 5,009 |
Net Cash (Debt) Net Cash Growth | 24,861 | 17,959 | 12,184 | 14,422 | 8,200 | 11,967 |
Net Cash Growth | 40.39% | 47.40% | -15.52% | 75.88% | -31.48% | -41.74% |
Net Cash Per Share Net Cash Per Share Growth | 538.56 | 389.22 | 264.77 | 317.77 | 180.93 | 264.59 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 19,182 | 20,566 | 21,373 | 22,223 | 13,460 | 3,504 |
Capital Expenditures CapEx Growth | -6,697 | -9,422 | -7,521 | -5,670 | -6,988 | -3,796 |
Free Cash Flow Free Cash Flow Growth | 12,485 | 11,144 | 13,852 | 16,553 | 6,472 | -292 |
Free Cash Flow Growth | 19.56% | -19.55% | -16.32% | 155.76% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 90.000 | 90.000 | 90.000 | 85.000 | 60.000 | 55.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 14.68 | 14.55 | 13.97 | 11.43 | 13.03 | 15.63 |
Forward PE | 11.37 | 12.20 | 10.13 | 11.92 | 11.38 | 14.79 |
P/FCF Ratio | 11.12 | 12.40 | 9.70 | 9.33 | 15.19 | - |
PS Ratio | 0.45 | 0.45 | 0.46 | 0.56 | 0.41 | 0.38 |