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S

STG Co 5858.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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981

+0.10%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥6.82bn

FY2017FY2026

Net income

¥280.7m

FY2017FY2026

Free cash flow

¥484.0m

FY2017FY2026

Shareholders' equity

¥3.56bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥6.82bn¥6.43bn¥5.24bn¥4.68bn¥3.50bn¥1.98bn¥2.45bn¥2.40bn¥2.11bn¥1.81bn
Gross profit¥1.62bn¥1.52bn¥1.17bn¥1.03bn¥785.1m¥541.4m¥721.5m¥648.8m¥564.3m¥487.0m
Operating income¥337.3m¥485.1m¥298.2m¥196.3m¥87.4m−¥43.7m¥186.1m¥185.9m¥144.3m¥133.7m
Net income¥280.7m¥389.2m¥198.0m¥191.5m¥88.4m¥75.0m¥159.5m¥155.7m¥85.5m¥127.9m
Diluted earnings per share132.05159.5896.0998.0045.2538.3880.7191.9240.2383.92

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥9.64bn¥6.65bn¥5.89bn¥5.08bn¥4.14bn¥4.26bn¥1.90bn¥1.60bn¥1.49bn—
Cash and short-term investments¥1.77bn¥1.06bn¥996.2m¥900.0m¥492.4m¥1.06bn¥560.7m¥484.8m¥442.7m—
Total liabilities¥6.08bn¥4.23bn¥4.19bn¥3.84bn¥3.23bn¥3.41bn¥1.07bn¥1.19bn¥1.23bn—
Debt¥4.82bn¥2.96bn¥3.05bn¥2.73bn¥2.51bn¥2.61bn¥750.3m¥841.6m¥857.7m¥236.0m
Shareholders' equity¥3.56bn¥2.42bn¥1.71bn¥1.24bn¥913.1m¥845.0m¥826.1m¥407.9m¥255.8m—
Shares outstanding2m2m2m2m2m2m2m2m2m2m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥687.5m¥542.9m¥242.5m¥519.9m−¥8.5m¥141.0m¥239.5m¥105.2m¥180.6m—
Capital spending−¥203.5m−¥376.2m−¥374.9m−¥277.2m−¥312.3m−¥298.3m−¥264.1m−¥63.7m−¥86.7m—
Free cash flow¥484.0m¥166.7m−¥132.4m¥242.6m−¥320.8m−¥157.3m−¥24.6m¥41.5m¥93.9m—
Dividends paid−¥35.9m−¥24.4m−¥20.7m−¥12.4m−¥12.6m−¥12.6m————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.84bn¥1.85bn¥1.92bn¥1.50bn¥1.54bn¥1.77bn¥1.79bn¥1.56bn
Gross profit¥395.9m¥430.9m¥452.1m¥353.4m¥383.5m¥393.3m¥445.6m¥391.2m
Operating income¥51.4m¥134.0m¥123.5m−¥33.5m¥113.3m¥127.0m¥176.1m¥120.2m
Net income¥1.8m¥95.8m¥114.2m−¥68.5m¥139.1m¥86.9m¥146.8m¥105.9m
Diluted earnings per share0.8345.0946.84-28.0957.0335.6471.2651.38
Total assets¥9.97bn¥9.64bn¥9.80bn¥9.27bn¥7.25bn¥6.65bn¥6.55bn¥6.41bn
Cash and short-term investments¥2.01bn¥1.77bn¥2.14bn¥1.68bn¥1.85bn¥1.06bn¥1.05bn¥1.04bn
Debt¥2.12bn¥4.75bn¥2.42bn¥4.99bn¥1.87bn¥2.87bn¥1.57bn¥2.92bn
Shareholders' equity¥3.63bn¥3.56bn¥2.98bn¥2.71bn¥2.93bn¥2.42bn¥2.22bn¥2.08bn

Financial ratios

Data as of 22 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin23.8%23.7%22.3%21.9%22.4%27.3%
Operating margin4.9%7.5%5.7%4.2%2.5%-2.2%
Net margin4.1%6.1%3.8%4.1%2.5%3.8%
Return on equity7.9%16.1%11.6%15.5%9.7%8.9%
Return on assets2.9%5.8%3.4%3.8%2.1%1.8%
Free cash flow yield36.8%33.1%26.3%35.8%13.6%19.7%
Revenue growth6.1%22.6%11.9%33.8%76.8%-19.0%
Earnings growth-27.9%96.5%3.4%116.6%17.9%-53.0%
Current ratio1.71x1.60x1.38x1.20x1.19x1.22x
Debt to equity1.34x1.18x1.71x2.21x2.75x3.09x
Equity ratio36.9%36.4%29.0%24.3%22.1%19.8%
Interest coverage3.85x7.36x4.38x5.23x2.79x-2.69x
Buybacks as a share of market value12.8%-18.3%-5.4%0.0%0.0%1.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.3%28.0%—
Operating income19.8%——
Net income13.6%30.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.7%23.0%23.3%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings8.210.514.216.635.942.320.117.6
Price to sales0.30.60.50.70.91.61.31.1

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year37.5012.5012.507.507.507.50
  • 2-for-1 split · 28 Mar 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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