STG Co., Ltd. (TYO:5858)
Japan · Delayed Price · Currency is JPY 1,713.00
+3.00 (0.18%)
Jan 23, 2026, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 6,601 | 6,426 | 5,242 | 4,684 | 3,501 | 1,980 | Upgrade | |
Revenue Growth (YoY) | 15.20% | 22.59% | 11.91% | 33.79% | 76.82% | -19.05% | Upgrade |
Cost of Revenue | 5,024 | 4,902 | 4,073 | 3,658 | 2,716 | 1,439 | Upgrade |
Gross Profit | 1,577 | 1,524 | 1,169 | 1,026 | 785 | 541 | Upgrade |
Selling, General & Admin | 1,193 | 1,038 | 871 | 829 | 697 | 585 | Upgrade |
Operating Expenses | 1,193 | 1,038 | 871 | 829 | 697 | 585 | Upgrade |
Operating Income | 384 | 486 | 298 | 197 | 88 | -44 | Upgrade |
Interest Expense | -66 | -65 | -68 | -37 | -31 | -16 | Upgrade |
Interest & Investment Income | 6 | 6 | 7 | 1 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 8 | 75 | 55 | 38 | 33 | -6 | Upgrade |
Other Non Operating Income (Expenses) | 76 | 10 | 8 | 85 | 65 | 23 | Upgrade |
EBT Excluding Unusual Items | 408 | 512 | 300 | 284 | 155 | -43 | Upgrade |
Gain (Loss) on Sale of Investments | - | 1 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 1 | 1 | 2 | - | - | - | Upgrade |
Asset Writedown | -1 | -1 | -10 | -4 | - | -65 | Upgrade |
Other Unusual Items | 1 | 1 | - | -4 | -21 | 181 | Upgrade |
Pretax Income | 409 | 514 | 292 | 276 | 134 | 73 | Upgrade |
Income Tax Expense | 105 | 125 | 94 | 85 | 46 | -2 | Upgrade |
Net Income to Company | - | 389 | 198 | 191 | 88 | 75 | Upgrade |
Net Income | 304 | 389 | 198 | 191 | 88 | 75 | Upgrade |
Net Income to Common | 296.06 | 389 | 198 | 191 | 88 | 75 | Upgrade |
Net Income Growth | -8.71% | 96.47% | 3.67% | 117.05% | 17.33% | -52.83% | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Change (YoY) | 9.24% | 20.78% | 0.52% | -0.34% | -0.96% | 2.14% | Upgrade |
EPS (Basic) | 144.32 | 190.56 | 119.03 | 115.45 | 53.00 | 44.73 | Upgrade |
EPS (Diluted) | 142.30 | 188.57 | 115.89 | 112.67 | 51.85 | 43.56 | Upgrade |
EPS Growth | -18.61% | 62.72% | 2.86% | 117.29% | 19.03% | -53.96% | Upgrade |
Free Cash Flow | 183 | 166 | -133 | 242 | -320 | -157 | Upgrade |
Free Cash Flow Per Share | 87.85 | 80.44 | -77.84 | 142.36 | -187.60 | -91.16 | Upgrade |
Dividend Per Share | 17.500 | 17.500 | 12.500 | 12.500 | 7.500 | 7.500 | Upgrade |
Dividend Growth | 40.00% | 40.00% | - | 66.67% | - | - | Upgrade |
Gross Margin | 23.89% | 23.72% | 22.30% | 21.90% | 22.42% | 27.32% | Upgrade |
Operating Margin | 5.82% | 7.56% | 5.68% | 4.21% | 2.51% | -2.22% | Upgrade |
Profit Margin | 4.49% | 6.05% | 3.78% | 4.08% | 2.51% | 3.79% | Upgrade |
Free Cash Flow Margin | 2.77% | 2.58% | -2.54% | 5.17% | -9.14% | -7.93% | Upgrade |
EBITDA | 799 | 886 | 637 | 502 | 300 | 76 | Upgrade |
EBITDA Margin | 12.10% | 13.79% | 12.15% | 10.72% | 8.57% | 3.84% | Upgrade |
D&A For EBITDA | 415 | 400 | 339 | 305 | 212 | 120 | Upgrade |
EBIT | 384 | 486 | 298 | 197 | 88 | -44 | Upgrade |
EBIT Margin | 5.82% | 7.56% | 5.68% | 4.21% | 2.51% | -2.22% | Upgrade |
Effective Tax Rate | 25.67% | 24.32% | 32.19% | 30.80% | 34.33% | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.