Company profile

S.T.CORPORATION

EDINET
E01019
Securities
4951
Industry
Chemicals
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 26% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 27% 5-year trend Broadly stable
Growth Average Current Bottom 46% 5-year trend Improving
Cash generation Weak Current Bottom 26% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥48.49 billion, up 0.8% year over year. Operating income was ¥1.99 billion, up 19.8% year over year. Operating margin was 4.1%. Net income was ¥1.62 billion, down 43.0% year over year. ROE was 4.7%; equity ratio was 73.1%; free cash flow was ¥1.44 billion.

Revenue ¥48.49B up 0.8% year over year
Operating income ¥1.99B up 19.8% year over year
Net income ¥1.62B down 43.0% year over year
Total assets¥46.03B
Total equity—
Operating cash flow¥2.07B
Free cash flow¥1.44B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 78% / ROE Bottom 73%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 27%

Growth Average

Revenue growth Bottom 57% / 3-year revenue CAGR Bottom 54%

Cash generation Weak

Operating cash flow margin Bottom 89% / Free cash flow margin Bottom 63%

Profitability Industry position history Broadly stable
2026 Bottom 26% 2025 Bottom 45% 2024 Bottom 26% 2023 Bottom 45% 2022 Bottom 30%
Financial strength Industry position history Broadly stable
2026 Top 27% 2025 Top 31% 2024 Top 22% 2023 Top 30% 2022 Top 29%
Growth Industry position history Improving
2026 Bottom 46% 2025 Top 48% 2024 Bottom 21% 2023 Bottom 20% 2022 Bottom 16%
Cash generation Industry position history Deteriorating
2026 Bottom 26% 2025 Bottom 24% 2024 Bottom 25% 2023 Top 25% 2022 Bottom 41%
Profitability Operating margin 4.1% Industry median 7.4% Bottom 78% Comparison sample 151
Profitability ROE 4.7% Industry median 6.4% Bottom 73% Comparison sample 152
Financial strength Equity ratio 73.1% Industry median 63.4% Top 27% Comparison sample 152
Growth Revenue growth +0.8% Industry median +2.2% Bottom 57% Comparison sample 152
Growth 3-year revenue CAGR +2.1% Industry median +2.5% Bottom 54% Comparison sample 148
Cash generation Operating cash flow margin 4.3% Industry median 10.7% Bottom 89% Comparison sample 152
Cash generation Free cash flow margin 3.0% Industry median 4.2% Bottom 63% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 48492000000 1986000000 2416000000 1615000000 1615000000 2120000000 46032000000 11729000000 34303000000 31592000000 34303000000 2073000000 -638000000 -1266000000 1435000000 10119000000 77.38 18.98 1468.6724 33779465200.0000 1611.46 23000000 0.745198992 0.731 0.0470804303 0.0350842892 0.0409552091 0.0498226512 0.0333044626 0.0427493195 0.0295925101 0.0078563412 0.1978287093 0.1593090211 -0.4301340861 0.0041227668 0.0321037429 -0.3708649469 0.8666666667 0.476643241 1.9630872483 0.0236722307 -0.420678296 0.0 -0.0921375921 739
FY2025 Consolidated Japanese GAAP 48114000000 1658000000 2084000000 2834000000 2834000000 2716000000 45843000000 12606000000 33236000000 30906000000 33236000000 3295000000 -4785000000 -2419000000 -1490000000 9885000000 133.57 11.02 1471.9414 33854652200.0000 1560.45 23000000 0.7249961826 0.71 0.0852689854 0.0618196889 0.0344598246 0.0433137964 0.058901775 0.0684831858 -0.0309681174 0.0818942256 0.2363907532 0.0797927461 1.2244897959 0.0241957105 -0.0166863905 1.0042579075 -3.877675841 -1.0781786942 -3.2473604827 -0.2718768415 1.3339157784 0.0 -0.015719468 814
FY2024 Consolidated Japanese GAAP 44472000000 1341000000 1930000000 1274000000 1274000000 1788000000 44760000000 10960000000 33800000000 31451000000 33800000000 1644000000 -981000000 -1164000000 663000000 13576000000 57.23 27.01 1545.7823 35552992900.0000 1487.83 23000000 0.7551385165 0.741 0.0376923077 0.0284629133 0.0301538046 0.0433980932 0.0286472387 0.0369670804 0.0149082569 -0.0242232754 -0.4449503311 -0.293040293 -0.3030634573 -0.0294041114 0.0254543248 -0.6231086657 0.2101449275 -0.1841302136 -0.7875 -0.0305626964 -0.303940647 0.0 -0.0372526193 827
FY2023 Consolidated Japanese GAAP 45576000000 2416000000 2730000000 1828000000 1828000000 2064000000 46116000000 13155000000 32961000000 31038000000 32961000000 4362000000 -1242000000 -983000000 3120000000 14004000000 82.22 19.01 1563.0022 35949050600.0000 1456.38 23000000 0.7147410877 0.702 0.0554594824 0.0396391708 0.0530103563 0.0598999473 0.0401088292 0.0957082675 0.0684570827 0.0023396943 -0.2568152441 -0.2158469011 0.6480717651 0.0385905671 0.0349590783 0.6360448971 0.2560883063 0.0861552049 2.13054053 0.1824597747 0.6473652575 0.0 -0.0986358867 859
FY2022 Consolidated Japanese GAAP 45469615000 3250874000 3481463000 1109175000 1109175000 431225000 44402483000 12554847000 31847636000 30070087000 31847636000 2666186000 -1669553000 -1075675000 996633000 11843109000 49.91 30.6 1527.246 35126658000.000 1407.03 23000000 0.7172489881 0.704 0.0348275458 0.024980022 0.0714955251 0.0765668018 0.0243937627 0.0586366522 0.0219186593 -0.0846346297 -0.1759717117 -0.0684243749 -0.5608933717 -0.0515634412 -0.0240623416 -0.3972358886 -0.067497321 0.0665112118 -0.6514389297 0.0009594518 -0.561808604 0.0 -0.0441323972 953
FY2021 Consolidated Japanese GAAP 49673733000 3945100000 3737177000 2525981000 2525981000 3332323000 46816503000 14183643000 32632859000 30043790000 32632859000 4423266000 -1563988000 -1152317000 2859278000 11831757000 113.9 17.16 1954.524 44954052000.000 1445.14 23000000 0.6970375169 0.685 0.0774060587 0.053954927 0.0794202441 0.0752344705 0.050851443 0.0890463779 0.0575611662 0.0447553479 0.1690934495 0.1174124501 0.117078786 0.0818193086 0.0828591774 0.2158710699 0.575561605 -0.3023606705 61.9641159037 0.1688581231 0.1145904687 0.0 -0.0339147287 997
FY2020 Consolidated Japanese GAAP 47545804000 3374495000 3344492000 2261238000 2261238000 1782831000 43275714000 13139885000 30135829000 28295094000 30135829000 3637940000 -3684841000 -884791000 -46901000 10122492000 102.19 15.67 1601.3173 36830297900.0000 1337.42 23000000 0.6963681524 0.685 0.0750348696 0.0522518935 0.0709735606 0.070342527 0.0475591495 0.0765144281 -0.0009864383 -0.0049493229 0.1885778713 0.2286088566 0.2537608868 0.0309608332 0.0312260412 0.664121041 -0.5987925016 -0.4087189252 0.6047513104 -0.0857562655 0.2514082782 0.0 0.0886075949 1032
FY2019 Consolidated Japanese GAAP 47782294000 2839103000 2722178000 1803564000 1803564000 1024375000 41976099000 12752797000 29223301000 26791524000 29223301000 2186103000 -2304765000 -628082000 -118662000 11071984000 81.66 23.17 1892.0622 43517430600.0000 1295.38 23000000 0.6961890623 0.682 0.0617166418 0.042966451 0.0594174696 0.0569704334 0.037745446 0.0457513195 -0.0024833885 -0.0173623814 -0.1843277671 -0.2155029761 -0.2515571085 -0.0111620218 0.0069419808 -0.1783087489 -0.2622811116 -0.4691976608 -1.1421750523 -0.0669004363 -0.2547910203 -0.0042016807 948
FY2018 Consolidated Japanese GAAP 48626567000 3480691000 3469966000 2409755000 2409755000 3648501000 42449926000 13428094000 29021832000 25733645000 29021832000 2660492000 -1825873000 -427500000 834619000 11865812000 109.58 20.86 2285.8388 1285.01 0.6836721459 0.668 0.0830324909 0.0567670012 0.0715800274 0.071359469 0.0495563464 0.0547127252 0.0171638479 0.0580665855 0.2194851151 0.1954978557 0.3261937232 0.1037952056 0.1243416653 -0.483427998 -1.9367761091 0.3319185112 -0.8156986465 0.0412011928 0.3112360895 0.0696629213 952
FY2017 Consolidated Japanese GAAP 45957946000 2854230000 2902528000 1817046000 1817046000 2743798000 38458154000 12645864000 25812289000 23662053000 25812289000 5150283000 -621727000 -639892000 4528556000 11396272000 83.57 21.65 1809.2905 1148.41 0.671178575 0.653 0.0703946093 0.0472473536 0.062105256 0.0631561733 0.0395371455 0.1120651258 0.0985369538 -0.0494943543 0.2187714971 0.6830991224 0.9921805876 0.1011866443 0.0985892828 1.0758933106 0.0042171183 0.2695663688 1.4391189226 0.5090134788 0.9892882647 0.0348837209 890

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp