5858 STG CO.,LTD. - Financial Results

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5858

TSE Growth

STG CO.,LTD.

1,540

JPY

-4

(-0.26%)

Mar 16, 10:35 am JST

9.65

USD

Mar 15, 9:35 pm EDT

Result

PTS

outside of trading hours

1,547

Mar 16, 10:02 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
Mar, 2022 ＊	3,501	87	156	88	53.3	7.50	ー	J-GAAP
Mar, 2023 ＊	4,684	196	285	191	115.8	12.50	ー	J-GAAP
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	119.4	20	Nov 13, 2025	J-GAAP
YoY	+5.8%	-34.0%	-33.7%	-35.7%	-37.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2024	Mar 21, 2024	5,220	278	290	195	12.5	J-GAAP
Results	May 13, 2024	5,242	298	300	198	12.5	J-GAAP
Mar, 2025	May 13, 2024	Available in future release
	Jan 22, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	6,560	570	575	423	20*	J-GAAP
	Nov 13, 2025	6,800	320	340	250	20*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2019	2,403	－	Available in future release
Mar, 2020	2,446	+1.8
Mar, 2021	1,980	-19.1
Mar, 2022	3,501	+76.8
Mar, 2023	4,684	+33.8
Mar, 2024	5,242	+11.9
Mar, 2025	6,426	+22.6
Mar, 2026 Guidance	6,800	+5.8	320	-34.0	340	-33.7	119.4	-37.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	5,242	298	5.68	13.46	3.61	0.96	119.0
Mar, 2025	6,426	485	7.55	18.85	6.20	1.02	190.6
Mar, 2026 Guidance	6,800	320	4.71	8.40	2.55	0.69	119.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,426	485	513	389	190.6
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	2,509	109	162	109	66.1	12.50	ー	J-GAAP
Oct - Mar, 2023	2,861	250	238	178	107.0	12.50	May 13, 2024	J-GAAP
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	85.9	20	Nov 13, 2025	J-GAAP
YoY	+5.6%	-20.7%	-22.7%	-23.1%	-25.1%

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
Mar, 2023	196	286	519	-233	85	900	17.72	J-GAAP
Mar, 2024	298	-139	242	-381	207	996	16.91	J-GAAP
Mar, 2025	485	182	542	-360	-205	1,064	16.00	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	3,729	116	108	50	30.3	ー	ー	J-GAAP
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%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	1,513	182	192	148	89.0	12.0	May 13, 2024	J-GAAP
Apr - Jun, 2024	1,308	61	65	49	24.5	4.7	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	1,561	120	139	106	52.2	7.7	Nov 13, 2024	J-GAAP
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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	588	-7.0	Available in future release
Apr - Jun, 2021	538	+8.9
Jul - Sep, 2021	980	+170.7
Oct - Dec, 2021	943	+75.9
Jan - Mar, 2022	1,040	+76.9
Apr - Jun, 2022	991	+84.2
Jul - Sep, 2022	1,184	+20.8
Oct - Dec, 2022	1,071	+13.6
Jan - Mar, 2023	1,438	+38.3
Apr - Jun, 2023	1,179	+19.0
Jul - Sep, 2023	1,202	+1.5
Oct - Dec, 2023	1,348	+25.9
Jan - Mar, 2024	1,513	+5.2
Apr - Jun, 2024	1,308	+10.9
Jul - Sep, 2024	1,561	+29.9
Oct - Dec, 2024	1,785	+32.4
Jan - Mar, 2025	1,772	+17.1
Apr - Jun, 2025	1,542	+17.9
Jul - Sep, 2025	1,502	-3.8
Oct - Dec, 2025	1,918	+7.5	124	-29.9	155	-12.9	50.8	-29.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,918	182	192	148	89.0
Fiscal Year	Dec, 2025	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,493.00	24.3	5,078	1,235	792	2.21	ー	J-GAAP
Mar, 2024	1,745.95	29.0	5,891	1,706	970	1.79	May 13, 2024	J-GAAP
Mar, 2025	2,363.60	36.4	6,652	2,422	1,334	1.22	May 13, 2025	J-GAAP
Apr - Dec, 2025	ー	30.4	9,799	2,976	1,483	1.82	Feb 13, 2026	J-GAAP

STG CO.,LTD.(5858) Financial Results