5858.T
STG CO.,LTD.
グロース · 非鉄金属 · 鉄鋼・非鉄 · JP
JPY 1,193.00
−1.40%Income statement
| Metric | TTM | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | 6.7B | 6.8B | 6.4B | 5.2B |
| Cost of Revenue | 1.2B | 5.2B | 4.9B | 4.1B |
| Gross Profit | 383.5M | 1.6B | 1.5B | 1.2B |
| Operating Expenses | ||||
| R&D Expense | — | — | — | — |
| SG&A Expense | 270.2M | 1.3B | 1.0B | 871.0M |
| General & Admin Expense | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — |
| Other Expenses | — | — | — | — |
| Total Operating Expenses | 270.2M | 1.3B | 1.0B | 871.0M |
| Cost and Expenses | 6.4B | 6.5B | 5.9B | 4.9B |
| Operating Income (EBIT) | 330.0M | 337.0M | 485.0M | 298.0M |
| Non-Operating | ||||
| Interest Income | 1.3M | 5.2M | 5.4M | 6.9M |
| Interest Expense | 16.4M | 87.6M | 65.9M | 68.1M |
| Net Interest Income | (15.1M) | (82.4M) | (60.5M) | (61.2M) |
| Other Non-Op Income/Expense | 35.9M | 43.3M | 28.0M | 2.6M |
| Non-Operating Income (excl Interest) | 80.3M | 138.4M | 96.2M | 72.3M |
| EBT (Pre-Tax Income) | 149.2M | 386.2M | 514.8M | 292.2M |
| Income Tax Expense | 10.2M | 105.6M | 125.6M | 94.2M |
| Bottom Line | ||||
| Net Income | 271.0M | 280.0M | 389.0M | 198.0M |
| Earnings from Cont. Ops | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — |
| Bottom Line Net Income | 271.0M | 280.0M | 389.0M | 198.0M |
| Per Share | ||||
| Basic EPS | ¥132 | ¥135 | ¥191 | ¥238 |
| Diluted EPS | ¥132 | ¥135 | ¥189 | ¥238 |
| Revenue Per Share | ¥3,271 | ¥3,295 | ¥3,148 | ¥6,303 |
| Shares | ||||
| Basic Shares Outstanding | 2.1M | 2.1M | 2.0M | 831708 |
| Diluted Shares Outstanding | — | — | — | — |
| Profitability Metrics | ||||
| EBITDA | — | 769.8M | 885.9M | 637.1M |
| D&A | — | 432.8M | 400.9M | 339.1M |
| EBIT | 330.0M | 337.0M | 485.0M | 298.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026