STG Co., Ltd. (TYO:5858)
Japan · Delayed Price · Currency is JPY 1,159.00
+7.00 (0.61%)
Aug 27, 2026, 3:30 PM JST
STG Co., Ltd. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 7,116 | 6,815 | 6,426 | 5,242 | 4,684 | 3,501 |
Revenue Growth | 6.85% | 6.05% | 22.59% | 11.91% | 33.79% | 76.82% |
Gross Profit Gross Profit Growth | 1,631 | 1,619 | 1,524 | 1,169 | 1,026 | 785 |
Operating Income Operating Income Growth | 275 | 337 | 486 | 298 | 197 | 88 |
Net Income Net Income Growth | 118.27 | 256.27 | 389 | 198 | 191 | 88 |
Earnings Per Share EPS Growth | 56.31 | 122.30 | 188.57 | 115.89 | 112.67 | 51.85 |
EPS Growth | -75.59% | -35.14% | 62.72% | 2.86% | 117.29% | 19.03% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Malaysia Malaysia Growth | 2,984 | 2,176 | 2,029 |
Japan Japan Growth | 1,047 | 1,058 | 918.68 |
Thailand Thailand Growth | 1,647 | 1,969 | 1,379 |
China (Including Hong Kong) China (Including Hong Kong) Growth | 1,137 | 1,224 | 916.39 |
Total Total Growth | 6,816 | 6,426 | 5,243 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,008 | 1,771 | 1,064 | 996 | 900 | 492 |
Total Debt Total Debt Growth | 4,910 | 4,816 | 2,959 | 3,052 | 2,726 | 2,511 |
Net Cash (Debt) Net Cash Growth | -2,902 | -3,045 | -1,895 | -2,056 | -1,826 | -2,019 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1373.88 | -1449.40 | -918.23 | -1203.25 | -1074.18 | -1183.65 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 687 | 542 | 242 | 519 | -8 |
Capital Expenditures CapEx Growth | - | -203 | -376 | -375 | -277 | -312 |
Free Cash Flow Free Cash Flow Growth | - | 484 | 166 | -133 | 242 | -320 |
Free Cash Flow Growth | - | 191.57% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 22.92% | 23.76% | 23.72% | 22.30% | 21.90% | 22.42% |
Operating Margin | 3.86% | 4.95% | 7.56% | 5.68% | 4.21% | 2.51% |
Pretax Margin | 3.53% | 5.65% | 8.00% | 5.57% | 5.89% | 3.83% |
Profit Margin | 1.66% | 3.76% | 6.05% | 3.78% | 4.08% | 2.51% |
FCF Margin | - | 7.10% | 2.58% | -2.54% | 5.17% | -9.14% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 17.500 | 12.500 | 12.500 | 7.500 |
Dividend Per Share Growth | -42.86% | 14.29% | 40.00% | 0% | 66.67% | 0% |
Dividend Yield | 1.75% | 1.55% | 1.34% | 1.06% | 0.80% | 0.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 20.58 | 10.61 | 6.98 | 11.92 | 14.08 | 30.55 |
P/FCF Ratio | 5.08 | 5.62 | 16.35 | - | 11.11 | - |
PS Ratio | 0.35 | 0.40 | 0.42 | 0.45 | 0.57 | 0.77 |