STG Co., Ltd. Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	6,734	6,426	5,242	4,684	3,501	1,980
Revenue Growth (YoY)	9.19%	22.59%	11.91%	33.79%	76.82%	-19.05%
Cost of Revenue	5,151	4,902	4,073	3,658	2,716	1,439
Gross Profit	1,583	1,524	1,169	1,026	785	541
Selling, General & Admin	1,251	1,038	871	829	697	585
Operating Expenses	1,251	1,038	871	829	697	585
Operating Income	332	486	298	197	88	-44
Interest Expense	-74	-65	-68	-37	-31	-16
Interest & Investment Income	5	6	7	1	-	-
Currency Exchange Gain (Loss)	38	75	55	38	33	-6
Other Non Operating Income (Expenses)	84	10	8	85	65	23
EBT Excluding Unusual Items	385	512	300	284	155	-43
Gain (Loss) on Sale of Investments	-	1	-	-	-	-
Gain (Loss) on Sale of Assets	1	1	2	-	-	-
Asset Writedown	-2	-1	-10	-4	-	-65
Other Unusual Items	1	1	-	-4	-21	181
Pretax Income	385	514	292	276	134	73
Income Tax Expense	114	125	94	85	46	-2
Net Income to Company	-	389	198	191	88	75
Net Income	271	389	198	191	88	75
Net Income to Common	271	389	198	191	88	75
Net Income Growth	-39.78%	96.47%	3.67%	117.05%	17.33%	-52.83%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	12.97%	20.78%	0.52%	-0.34%	-0.96%	2.14%
EPS (Basic)	131.81	190.56	119.03	115.45	53.00	44.73
EPS (Diluted)	121.33	188.57	115.89	112.67	51.85	43.56
EPS Growth	-46.66%	62.72%	2.86%	117.29%	19.03%	-53.96%
Free Cash Flow	-	166	-133	242	-320	-157
Free Cash Flow Per Share	-	80.44	-77.84	142.36	-187.60	-91.16
Dividend Per Share	17.500	17.500	12.500	12.500	7.500	7.500
Dividend Growth	40.00%	40.00%	-	66.67%	-	-
Gross Margin	23.51%	23.72%	22.30%	21.90%	22.42%	27.32%
Operating Margin	4.93%	7.56%	5.68%	4.21%	2.51%	-2.22%
Profit Margin	4.02%	6.05%	3.78%	4.08%	2.51%	3.79%
Free Cash Flow Margin	-	2.58%	-2.54%	5.17%	-9.14%	-7.93%
EBITDA	777.75	886	637	502	300	76
EBITDA Margin	11.55%	13.79%	12.15%	10.72%	8.57%	3.84%
D&A For EBITDA	445.75	400	339	305	212	120
EBIT	332	486	298	197	88	-44
EBIT Margin	4.93%	7.56%	5.68%	4.21%	2.51%	-2.22%
Effective Tax Rate	29.61%	24.32%	32.19%	30.80%	34.33%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.