tiprankstipranks
STG CO.LTD. (JP:5858)
:5858
Japanese Market
5858
STG CO.LTD.
RESEARCH TOOLSreports

STG CO.LTD. (5858) Financial Statements

0 Followers

STG CO.LTD. Financial Overview

STG CO.LTD.'s market cap is currently ¥2.95B. The company's EPS TTM is ¥55.434; its P/E ratio is 7.59; and it has a dividend yield of 0.93%. STG CO.LTD. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 6.43B¥ 5.24B¥ 4.68B¥ 3.50B¥ 1.98B
Gross Profit¥ 1.52B¥ 1.17B¥ 1.03B¥ 785.13M¥ 541.43M
Operating Income¥ 485.13M¥ 298.21M¥ 196.31M¥ 87.41M¥ -43.74M
EBITDA¥ 886.05M¥ 637.26M¥ 501.43M¥ 300.01M¥ 76.29M
Net Income¥ 389.16M¥ 198.01M¥ 191.52M¥ 88.44M¥ 75.02M
Balance Sheet
Cash & Short-Term Investments¥ 1.06B¥ 996.16M¥ 900.02M¥ 492.38M¥ 1.06B
Total Assets¥ 6.65B¥ 5.89B¥ 5.08B¥ 4.14B¥ 4.26B
Total Debt¥ 2.96B¥ 3.05B¥ 2.73B¥ 2.51B¥ 2.61B
Net Debt¥ 1.90B¥ 2.06B¥ 1.83B¥ 2.02B¥ 1.55B
Total Liabilities¥ 4.23B¥ 4.19B¥ 3.84B¥ 3.23B¥ 3.41B
Stockholders' Equity¥ 2.42B¥ 1.71B¥ 1.24B¥ 913.15M¥ 845.03M
Cash Flow
Free Cash Flow¥ 166.72M¥ -132.42M¥ 242.63M¥ -320.79M¥ -157.31M
Operating Cash Flow¥ 542.92M¥ 242.53M¥ 519.88M¥ -8.49M¥ 141.01M
Investing Cash Flow¥ -360.09M¥ -381.55M¥ -233.14M¥ -355.51M¥ -890.91M
Financing Cash Flow¥ -205.44M¥ 207.26M¥ 85.19M¥ -217.66M¥ 1.24B
Currency in JPY

STG CO.LTD. Earnings and Revenue History

Income Statement >

STG CO.LTD. Debt to Assets

Balance Sheet >

STG CO.LTD. Cash Flow

Cash Flow >

STG CO.LTD. Forecast EPS vs Actual EPS

Earnings >