STG Co., Ltd. (TYO:5858)
Japan · Delayed Price · Currency is JPY 1,148.00
+13.00 (1.15%)
May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 6,815 | 6,426 | 5,242 | 4,684 | 3,501 | |
Revenue Growth (YoY) | 6.05% | 22.59% | 11.91% | 33.79% | 76.82% |
Cost of Revenue | 5,196 | 4,902 | 4,073 | 3,658 | 2,716 |
Gross Profit | 1,619 | 1,524 | 1,169 | 1,026 | 785 |
Selling, General & Admin | 1,282 | 1,038 | 871 | 829 | 697 |
Operating Expenses | 1,282 | 1,038 | 871 | 829 | 697 |
Operating Income | 337 | 486 | 298 | 197 | 88 |
Interest Expense | -87 | -65 | -68 | -37 | -31 |
Interest & Investment Income | 6 | 6 | 7 | 1 | - |
Currency Exchange Gain (Loss) | 33 | 75 | 55 | 38 | 33 |
Other Non Operating Income (Expenses) | 90 | 10 | 8 | 85 | 65 |
EBT Excluding Unusual Items | 379 | 512 | 300 | 284 | 155 |
Gain (Loss) on Sale of Investments | 2 | 1 | - | - | - |
Gain (Loss) on Sale of Assets | 4 | 1 | 2 | - | - |
Asset Writedown | -1 | -1 | -10 | -4 | - |
Other Unusual Items | 1 | 1 | - | -4 | -21 |
Pretax Income | 385 | 514 | 292 | 276 | 134 |
Income Tax Expense | 105 | 125 | 94 | 85 | 46 |
Net Income to Company | 280 | 389 | 198 | 191 | 88 |
Net Income | 280 | 389 | 198 | 191 | 88 |
Net Income to Common | 280 | 389 | 198 | 191 | 88 |
Net Income Growth | -28.02% | 96.47% | 3.67% | 117.05% | 17.33% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 10.94% | 20.78% | 0.52% | -0.34% | -0.96% |
EPS (Basic) | 135.37 | 190.56 | 119.03 | 115.45 | 53.00 |
EPS (Diluted) | 122.30 | 188.57 | 115.89 | 112.67 | 51.85 |
EPS Growth | -35.14% | 62.72% | 2.86% | 117.29% | 19.03% |
Free Cash Flow | 484 | 166 | -133 | 242 | -320 |
Free Cash Flow Per Share | 211.40 | 80.44 | -77.84 | 142.36 | -187.60 |
Dividend Per Share | - | 17.500 | 12.500 | 12.500 | 7.500 |
Dividend Growth | - | 40.00% | - | 66.67% | - |
Gross Margin | 23.76% | 23.72% | 22.30% | 21.90% | 22.42% |
Operating Margin | 4.95% | 7.56% | 5.68% | 4.21% | 2.51% |
Profit Margin | 4.11% | 6.05% | 3.78% | 4.08% | 2.51% |
Free Cash Flow Margin | 7.10% | 2.58% | -2.54% | 5.17% | -9.14% |
EBITDA | 803 | 886 | 637 | 502 | 300 |
EBITDA Margin | 11.78% | 13.79% | 12.15% | 10.72% | 8.57% |
D&A For EBITDA | 466 | 400 | 339 | 305 | 212 |
EBIT | 337 | 486 | 298 | 197 | 88 |
EBIT Margin | 4.95% | 7.56% | 5.68% | 4.21% | 2.51% |
Effective Tax Rate | 27.27% | 24.32% | 32.19% | 30.80% | 34.33% |