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STG, Apr-Dec (Cumulative 3Q) Ordinary Profit Decreases by 33%
5858 STG CO.,LTD. 【J-GAAP】
Earnings ReportSTG CO.,LTD. <5858> [TSE Growth] announced its financial results after the market closed on February 13th (16:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) dropped 33.0% from the same period last year to 256 million yen. Progress toward the full-year plan of 340 million yen was 75.3%, also surpassing the five-year average of 59.8%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to drop 35.9% from the same period last year to 84 million yen.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit decreased to 155 million yen, a 12.9% decrease compared to the same period last year. The operating profit margin drastically worsened from 9.9% in the same period last year to 6.5%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2024 | 4,654 | 358 | 382 | 302 | 148.2 | 74.5 | Feb 13, 2025 | J-GAAP |
| Apr - Dec, 2025 | 4,962 | 203 | 256 | 184 | 82.1 | 75.3 | Feb 13, 2026 | J-GAAP |
| YoY | +6.6% | -43.3% | -33.0% | -39.1% | -44.6% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 3,557 | 304 | 309 | 234 | 114.7 | 17.50 | May 13, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 3,756 | 241 | 239 | 180 | 86.8 | 20 | Nov 13, 2025 | J-GAAP |
| YoY | +5.6% | -20.7% | -22.7% | -23.1% | -24.3% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 5,242 | 298 | 300 | 198 | 119.0 | 12.50 | May 13, 2024 | J-GAAP |
| Mar, 2025 | 6,426 | 485 | 513 | 389 | 190.6 | 17.50 | May 13, 2025 | J-GAAP |
| Mar, 2026 Guidance | 6,800 | 320 | 340 | 250 | 120.5 | 20 | Nov 13, 2025 | J-GAAP |
| YoY | +5.8% | -34.0% | -33.7% | -35.7% | -36.8% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 1,785 | 177 | 178 | 147 | 72.1 | 9.9 | Feb 13, 2025 | J-GAAP |
| Jan - Mar, 2025 | 1,772 | 127 | 131 | 87 | 42.6 | 7.2 | May 13, 2025 | J-GAAP |
| Apr - Jun, 2025 | 1,542 | 113 | 149 | 139 | 67.8 | 7.3 | Aug 8, 2025 | J-GAAP |
| Jul - Sep, 2025 | 1,502 | -34 | -48 | -69 | -30.0 | -2.3 | Nov 13, 2025 | J-GAAP |
| Oct - Dec, 2025 | 1,918 | 124 | 155 | 114 | 50.8 | 6.5 | Feb 13, 2026 | J-GAAP |
| YoY | +7.5% | -29.9% | -12.9% | -22.4% | -29.5% |
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