5858
STG CO.,LTD.
ＳＴＧ
- Industry
- Nonferrous Metals
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2024
5,242,833
Mar 2025
6,426,069
Operating profit(thousand JPY)
Mar 2024
298,206
Mar 2025
485,124
Operating profit margin(%)
Mar 2024
5.69
Mar 2025
7.55
Profit before tax(thousand JPY)
Mar 2024
292,197
Mar 2025
514,782
Profit(thousand JPY)
Mar 2024
198,013
Mar 2025
389,156
Total assets(thousand JPY)
Mar 2024
5,891,553
Mar 2025
6,652,612
Cash and cash equivalents(thousand JPY)
Mar 2024
996,158
Mar 2025
1,064,582
Cash flows from operating activities(thousand JPY)
Mar 2024
242,528
Mar 2025
542,924
Cash flows from investing activities(thousand JPY)
Mar 2024
-381,548
Mar 2025
-360,086
Cash flows from financing activities(thousand JPY)
Mar 2024
207,257
Mar 2025
-205,435
Return on equity(%)
Mar 2024
13.5
Mar 2025
18.9
Equity ratio(%)
Mar 2024
29
Mar 2025
36.4
Earnings per share(JPY per share)
Mar 2024
238.08
Mar 2025
190.63
Net assets per share(JPY per share)
Mar 2024
1,745.95
Mar 2025
1,181.8
Dividend per share(JPY per share)
Mar 2024
25
Mar 2025
35
Payout ratio(%)
Mar 2024
10.5
Mar 2025
18.36
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.