2685 and ST HD Co., Ltd. - Financial Results

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2685

TSE Prime

and ST HD Co., Ltd.

3,035

JPY

-5

(-0.16%)

Apr 30, 10:20 am JST

18.94

USD

Apr 29, 9:20 pm EDT

Result

PTS

outside of trading hours

3,034.5

Apr 30, 10:22 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2023	242,552	11,515	12,026	7,540	166.4	60	Apr 4, 2023	J-GAAP
Feb, 2024	275,596	18,015	18,389	13,513	297.8	85	Apr 4, 2024	J-GAAP
Feb, 2025	293,110	15,510	15,964	9,614	208.9	90	Apr 4, 2025	J-GAAP
Feb, 2026	304,351	16,524	16,827	9,498	205.9	90	Apr 6, 2026	J-GAAP
Feb, 2027 Guidance	314,000	17,200	17,200	10,500	227.6	90	Apr 6, 2026	J-GAAP
YoY	+3.2%	+4.1%	+2.2%	+10.5%	+10.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Apr 5, 2021	219,000	6,500	6,500	3,800	50	J-GAAP
	Mar 18, 2022	201,500	6,500	8,100	4,900	55	J-GAAP
Results	Apr 13, 2022	201,582	6,564	8,166	4,917	55	J-GAAP
Feb, 2023	Apr 13, 2022	Available in future release
	Dec 29, 2022
Results	Apr 4, 2023
Feb, 2024	Apr 4, 2023
	Sep 29, 2023
Results	Apr 4, 2024
Feb, 2025	Apr 4, 2024
Results	Apr 4, 2025
Feb, 2026	Apr 4, 2025
Results	Apr 6, 2026
Feb, 2027	Apr 6, 2026	314,000	17,200	17,200	10,500	90	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2002	15,603	+28.4	Available in future release
Feb, 2003	20,679	+32.5
Feb, 2004	27,860	+34.7
Feb, 2005	37,795	+35.7
Feb, 2006	49,073	+29.8
Feb, 2007	61,650	+25.6
Feb, 2008	73,941	+19.9
Feb, 2009	86,705	+17.3
Feb, 2010	97,684	+12.7
Feb, 2011	105,893	+8.4
Feb, 2012	115,058	+8.7
Feb, 2013	121,670	+5.7
Feb, 2014	153,273	+26.0
Feb, 2015	184,588	+20.4
Feb, 2016	200,038	+8.4
Feb, 2017	203,686	+1.8
Feb, 2018	222,787	+9.4
Feb, 2019	222,664	-0.1
Feb, 2020	222,376	-0.1
Feb, 2021	183,870	-17.3
Feb, 2022	201,582	+9.6
Feb, 2023	242,552	+20.3
Feb, 2024	275,596	+13.6
Feb, 2025	293,110	+6.4
Feb, 2026	304,351	+3.8
Feb, 2027 Guidance	314,000	+3.2	17,200	+4.1	17,200	+2.2	227.6	+10.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	293,110	15,510	5.29	13.06	7.37	2.25	208.9
Feb, 2026	304,351	16,524	5.43	11.98	6.96	2.23	205.9
Feb, 2027 Guidance	314,000	17,200	5.48	12.89	7.52	2.25	227.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	304,351	18,015	18,389	13,513	297.8
Fiscal Year	Feb, 2026	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	132,896	10,311	10,639	7,094	156.2	35	Sep 29, 2023	J-GAAP
Mar - Aug, 2024	144,203	9,895	10,297	6,939	151.7	35	Sep 30, 2024	J-GAAP
Mar - Aug, 2025	149,345	7,973	7,790	5,987	129.7	45	Sep 30, 2025	J-GAAP
Mar - Aug, 2026 Guidance	ー	ー	ー	ー	－	45	Apr 6, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023	Apr 4, 2023	ー	ー	ー	ー	30	J-GAAP
- - - - Results	Sep 29, 2023	132,896	10,311	10,639	7,094	35	J-GAAP
Aug, 2024	Apr 4, 2024	Available in future release
Results	Sep 30, 2024
Aug, 2025	Apr 4, 2025
Results	Sep 30, 2025
Aug, 2026	Apr 6, 2026	ー	ー	ー	ー	45	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2024	18,015	12,303	22,223	-9,920	-5,581	23,341	18.25	J-GAAP
Feb, 2025	15,510	4,402	21,373	-16,971	-7,111	21,081	15.84	J-GAAP
Feb, 2026	16,524	11,051	20,566	-9,515	-7,426	24,820	17.77	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2024	275,596	18,015	18,389	13,513	297.8	85	Apr 4, 2024	J-GAAP
Feb, 2025	293,110	15,510	15,964	9,614	208.9	90	Apr 4, 2025	J-GAAP
Feb, 2026	304,351	16,524	16,827	9,498	205.9	90	Apr 6, 2026	J-GAAP
YoY	+3.8%	+6.5%	+5.4%	-1.2%	-1.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2024	74,001	6,014	6,288	4,405	97.3	8.1	Jun 28, 2024	J-GAAP
Jun - Aug, 2024	70,202	3,881	4,009	2,534	55.4	5.5	Sep 30, 2024	J-GAAP
Sep - Nov, 2024	75,886	4,875	4,670	2,968	64.6	6.4	Dec 27, 2024	J-GAAP
Dec - Feb, 2024	73,021	740	997	-293	-6.4	1.0	Apr 4, 2025	J-GAAP
Mar - May, 2025	77,464	5,603	5,423	4,374	94.7	7.2	Jun 30, 2025	J-GAAP
Jun - Aug, 2025	71,881	2,370	2,367	1,613	35.0	3.3	Sep 30, 2025	J-GAAP
Sep - Nov, 2025	78,027	5,920	6,122	3,570	77.4	7.6	Dec 29, 2025	J-GAAP
Dec - Feb, 2025	76,979	2,631	2,915	-59	-1.3	3.4	Apr 6, 2026	J-GAAP
YoY	+5.4%	+255.5%	+192.4%	+79.9%	+79.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	46,387	+39.4	Available in future release
Jun - Aug, 2021	46,224	-0.4
Sep - Nov, 2021	54,120	+1.8
Dec - Feb, 2021	54,851	+7.5
Mar - May, 2022	58,006	+25.0
Jun - Aug, 2022	54,572	+18.1
Sep - Nov, 2022	64,448	+19.1
Dec - Feb, 2022	65,526	+19.5
Mar - May, 2023	68,478	+18.1
Jun - Aug, 2023	64,418	+18.0
Sep - Nov, 2023	70,356	+9.2
Dec - Feb, 2023	72,344	+10.4
Mar - May, 2024	74,001	+8.1
Jun - Aug, 2024	70,202	+9.0
Sep - Nov, 2024	75,886	+7.9
Dec - Feb, 2024	73,021	+0.9
Mar - May, 2025	77,464	+4.7
Jun - Aug, 2025	71,881	+2.4
Sep - Nov, 2025	78,027	+2.8
Dec - Feb, 2025	76,979	+5.4	2,631	+255.5	2,915	+192.4	-1.3	+79.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	78,027	6,278	6,349	6,324	131.9
Fiscal Year	Nov, 2025	May, 2023	May, 2023	Nov, 2016	Nov, 2016

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2024	1,549.13	54.8	127,915	70,143	66,286	0.13	Apr 4, 2024	J-GAAP
Feb, 2025	1,665.51	57.9	133,108	77,102	71,980	0.12	Apr 4, 2025	J-GAAP
Feb, 2026	1,765.62	58.3	139,688	81,444	76,800	0.09	Apr 6, 2026	J-GAAP

and ST HD Co., Ltd.(2685) Financial Results