Go Deep
STG Co., Ltd.
STG Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,308 | 20.1 | 0.66 | 1.35 | 684.06 |
| Oct 2026 | 23,319 | 19.9 | 0.66 | 1.35 | 678.52 |
STG Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,843,677,000.0 | 1,853,314,000.0 | 1,918,088,000.0 | 1,502,158,000.0 |
| Net Profit | 1,768,000.0 | 95,843,000.0 | 114,239,000.0 | -68,507,000.0 |
| EPS | 0.8 | — | — | — |
STG Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,815,920,000.0 | 6,426,069,000.0 | 5,242,833,000.0 | 4,684,489,000.0 | — |
| Net Profit | 280,664,000.0 | 389,156,000.0 | 198,013,000.0 | 191,523,000.0 | — |
| EPS | 124.2 | 190.6 | 119.0 | 115.8 | — |
STG Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,639,320,000.0 | 6,652,612,000.0 | 5,891,553,000.0 | 5,078,192,000.0 | — |
| Total Liabilities | 6,082,987,000.0 | 4,228,952,000.0 | 4,185,216,000.0 | 3,842,981,000.0 | — |
| Total Equity | 3,556,333,000.0 | 2,423,660,000.0 | 1,706,337,000.0 | 1,235,211,000.0 | — |
Owes vs Owns
STG Co., Ltd. owed ¥0.64 for every ¥1 it owned in Jun 2026, down from ¥0.76 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.63× | 0.64× | 0.71× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
STG Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.4%Receivables 12.2%Inventory 17.9%Fixed assets (tangible) 38.1%Intangible assets 10.6%Long-term investments 0.8%Other assets 2.0%
How it's funded — Mar 2026
Short-term debt 19.6%Long-term debt 29.2%Payables 4.5%Other liabilities 9.8%Shareholders' equity 36.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,771.5 | 1,064.6 | 996.2 | 900.0 |
| Receivables | 1,178.4 | 1,034.5 | 845.8 | 897.1 |
| Inventory | 1,728.2 | 1,703.1 | 1,194.2 | 757.9 |
| Fixed assets (tangible) | 3,669.9 | 2,263.8 | 2,119.7 | 1,890.4 |
| Intangible assets | 1,021.0 | 284.6 | 239.3 | 239.7 |
| Long-term investments | 75.7 | 66.3 | 125.5 | 115.0 |
| Other assets | 194.7 | 235.7 | 370.8 | 278.2 |
| Liabilities & equity | ||||
| Short-term debt | 1,890.8 | 1,417.7 | 1,453.9 | 1,490.1 |
| Long-term debt | 2,818.0 | 1,380.5 | 1,421.0 | 1,237.8 |
| Payables | 432.5 | 629.6 | 484.1 | 457.0 |
| Other liabilities | 941.7 | 801.2 | 826.2 | 658.1 |
| Shareholders' equity | 3,556.3 | 2,423.7 | 1,706.3 | 1,235.2 |
| Net tangible assets | 2,535.4 | 2,139.0 | 1,467.0 | 995.5 |
STG Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 687,455,000.0 | 542,924,000.0 | 242,528,000.0 | 519,877,000.0 | — |
| Investing Activities | -2,266,197,000.0 | -360,086,000.0 | -381,548,000.0 | -233,136,000.0 | — |
| Financing Activities | 2,204,174,000.0 | -205,435,000.0 | 207,257,000.0 | 85,195,000.0 | — |