STG CO.,LTD.

ＳＴＧ

Industry: Nonferrous Metals
Market: Growth
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Stock adjustments
Apr 1, 2025 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

Mar 2024

5,242,833

Mar 2025

6,426,069

Mar 2026

6,815,920

Operating profit(thousand JPY)

Mar 2024

298,206

Mar 2025

485,124

Mar 2026

337,267

Operating profit margin(%)

Mar 2024

5.69

Mar 2025

7.55

Mar 2026

4.95

Profit before tax(thousand JPY)

Mar 2024

292,197

Mar 2025

514,782

Mar 2026

386,216

Profit(thousand JPY)

Mar 2024

198,013

Mar 2025

389,156

Mar 2026

280,664

Total assets(thousand JPY)

Mar 2024

5,891,553

Mar 2025

6,652,612

Mar 2026

9,639,320

Cash and cash equivalents(thousand JPY)

Mar 2024

996,158

Mar 2025

1,064,582

Mar 2026

1,771,396

Cash flows from operating activities(thousand JPY)

Mar 2024

242,528

Mar 2025

542,924

Mar 2026

687,455

Cash flows from investing activities(thousand JPY)

Mar 2024

-381,548

Mar 2025

-360,086

Mar 2026

-2,266,197

Cash flows from financing activities(thousand JPY)

Mar 2024

207,257

Mar 2025

-205,435

Mar 2026

2,204,174

Return on equity(%)

Mar 2024

13.5

Mar 2025

18.9

Mar 2026

9.4

Equity ratio(%)

Mar 2024

Mar 2025

36.4

Mar 2026

36.8

Earnings per share(JPY per share)

Mar 2024

119.04

Mar 2025

95.315

Mar 2026

124.22

Net assets per share(JPY per share)

Mar 2024

872.975

Mar 2025

590.9

Mar 2026

1,672.35

Dividend per share(JPY per share)

Mar 2024

12.5

Mar 2025

17.5

Mar 2026

Payout ratio(%)

Mar 2024

10.5

Mar 2025

18.36

Mar 2026

16.1

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.