2685

and ST HD Co.,Ltd.

アンドエスティHD

Industry
Retail Trade
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Feb 2021
183,870
Feb 2022
201,582
Feb 2023
242,552
Feb 2024
275,596
Feb 2025
293,110

Operating profit(million JPY)

Feb 2021
766
Feb 2022
6,564
Feb 2023
11,515
Feb 2024
18,015
Feb 2025
15,510

Operating profit margin(%)

Feb 2021
0.42
Feb 2022
3.26
Feb 2023
4.75
Feb 2024
6.54
Feb 2025
5.29

Profit before tax(million JPY)

Feb 2021
646
Feb 2022
7,911
Feb 2023
11,433
Feb 2024
17,116
Feb 2025
14,655

Profit(million JPY)

Feb 2021
-693
Feb 2022
4,917
Feb 2023
7,540
Feb 2024
13,513
Feb 2025
9,614

Total assets(million JPY)

Feb 2021
95,449
Feb 2022
97,957
Feb 2023
111,392
Feb 2024
127,915
Feb 2025
133,108

Cash and cash equivalents(million JPY)

Feb 2021
24,082
Feb 2022
16,863
Feb 2023
16,343
Feb 2024
23,341
Feb 2025
21,081

Cash flows from operating activities(million JPY)

Feb 2021
11,933
Feb 2022
3,504
Feb 2023
13,460
Feb 2024
22,223
Feb 2025
21,373

Cash flows from investing activities(million JPY)

Feb 2021
-7,366
Feb 2022
-7,780
Feb 2023
-9,963
Feb 2024
-9,920
Feb 2025
-16,971

Cash flows from financing activities(million JPY)

Feb 2021
-6,840
Feb 2022
-3,251
Feb 2023
-4,398
Feb 2024
-5,581
Feb 2025
-7,111

Return on equity(%)

Feb 2021
-1.3
Feb 2022
9.4
Feb 2023
13.3
Feb 2024
20.9
Feb 2025
13.1

Equity ratio(%)

Feb 2021
53.1
Feb 2022
55.1
Feb 2023
53.3
Feb 2024
54.8
Feb 2025
57.9

Earnings per share(JPY per share)

Feb 2021
-14.88
Feb 2022
108.72
Feb 2023
166.37
Feb 2024
297.75
Feb 2025
208.93

Net assets per share(JPY per share)

Feb 2021
1,122.71
Feb 2022
1,192.62
Feb 2023
1,309.96
Feb 2024
1,549.13
Feb 2025
1,665.51

Dividend per share(JPY per share)

Feb 2021
40
Feb 2022
55
Feb 2023
60
Feb 2024
85
Feb 2025
90

Payout ratio(%)

Feb 2021
-
Feb 2022
50.59
Feb 2023
36.06
Feb 2024
28.55
Feb 2025
43.08

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.