STG CO.LTD.(JP:5858)
¥1,010.000.00 (0.00%)
JP:5858
STG CO.LTD. financials statements
¥1,010.00
At close:0.00 (0.00%)
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STG CO.LTD. (5858) Financial Statements
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STG CO.LTD. Financial Overview
STG CO.LTD.'s market cap is currently ¥2.16B. The company's EPS TTM is ¥68.94; its P/E ratio is 14.65; and it has a dividend yield of 2.10%. STG CO.LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.82B | ¥ 6.43B | ¥ 5.24B | ¥ 4.68B | ¥ 3.50B |
| Gross Profit | ¥ 1.62B | ¥ 1.52B | ¥ 1.17B | ¥ 1.03B | ¥ 785.13M |
| Operating Income | ¥ 337.27M | ¥ 485.13M | ¥ 298.21M | ¥ 196.31M | ¥ 87.41M |
| EBITDA | ¥ 770.05M | ¥ 886.05M | ¥ 637.26M | ¥ 501.43M | ¥ 300.01M |
| Net Income | ¥ 280.66M | ¥ 389.16M | ¥ 198.01M | ¥ 191.52M | ¥ 88.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.77B | ¥ 1.06B | ¥ 996.16M | ¥ 900.02M | ¥ 492.38M |
| Total Assets | ¥ 9.64B | ¥ 6.65B | ¥ 5.89B | ¥ 5.08B | ¥ 4.14B |
| Total Debt | ¥ 4.82B | ¥ 2.96B | ¥ 3.05B | ¥ 2.73B | ¥ 2.51B |
| Net Debt | ¥ 3.05B | ¥ 1.90B | ¥ 2.06B | ¥ 1.83B | ¥ 2.02B |
| Total Liabilities | ¥ 6.08B | ¥ 4.23B | ¥ 4.19B | ¥ 3.84B | ¥ 3.23B |
| Stockholders' Equity | ¥ 3.56B | ¥ 2.42B | ¥ 1.71B | ¥ 1.24B | ¥ 913.15M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 483.96M | ¥ 166.72M | ¥ -132.42M | ¥ 242.63M | ¥ -320.79M |
| Operating Cash Flow | ¥ 687.46M | ¥ 542.92M | ¥ 242.53M | ¥ 519.88M | ¥ -8.49M |
| Investing Cash Flow | ¥ -2.27B | ¥ -360.09M | ¥ -381.55M | ¥ -233.14M | ¥ -355.51M |
| Financing Cash Flow | ¥ 2.20B | ¥ -205.44M | ¥ 207.26M | ¥ 85.19M | ¥ -217.66M |
Currency in JPY
