STG CO.,LTD.

株式会社STG

Valuation

Fundamental ratios for the latest reported period.

Ticker: 5858
FY2025 (Mar 2026) · J-GAAP · consolidated Source: filing S100YL7C

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Mar 2026) runs Apr 1, 2025 – Mar 31, 2026.

Gross margin 23.8%
Operating margin 4.9%
Net margin 4.1%
Return on equity 9.4%Includes one-off items (e.g. gains on negative goodwill)
Return on assets 3.4%
Revenue growth (YoY) 6.1%
EPS (basic) ¥124.22
EPS growth (YoY) -34.8%
Current ratio 1.71x
Equity ratio 36.8%
Book value / share ¥1,672.35
Free cash flow ¥432M