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5858 · 株式会社STG · Financials

953 JPY -57 (-5.64%) At close · Nov 13
Market Cap
2.03B JPY
Shares
2.13M
Volume · Nov 13 12.2K Avg daily vol (3M) 4787

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
6.82B +6.1%
FY2026 Revenue FY2024–FY2026
Net Income
280.66M -27.9%
FY2026 Net Income FY2024–FY2026
Gross Margin
23.77% +0.1pp
FY2026 Gross Margin FY2024–FY2026
Operating Margin
4.95% -2.6pp
FY2026 Operating Margin FY2024–FY2026
Operating Cash Flow
687.46M +26.6%
FY2026 Operating Cash Flow FY2024–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024
JPY 6.82B 6.43B 5.24B
JPY 5.2B 4.9B 4.07B
JPY 1.62B 1.52B 1.17B
JPY 337.27M 485.12M 298.21M
JPY 386.22M 514.78M 292.2M
JPY 105.55M 125.63M 94.18M
JPY 280.66M 389.16M 198.01M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2026: 80.98M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.