Company profile

and ST HD Co., Ltd.

EDINET
E03368
Securities
2685
Industry
Retail Trade
Latest annual securities report
2026-05-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 28% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 29% 5-year trend Broadly stable
Growth Average Based on Revenue growth Current Bottom 46% 5-year trend Deteriorating
Cash generation Above average Current Top 31% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥149.35 billion. Operating income was ¥7.97 billion. Net income was ¥5.97 billion.

Revenue ¥149.35B
Operating income ¥7.97B
Net income ¥5.97B
Operating cash flow ¥10.02B
Free cash flow ¥1.13B
Total assets ¥139.41B

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 ¥304.35 billion, up 3.8% year over year. Operating income was ¥16.52 billion, up 6.5% year over year. Operating margin was 5.4%. Net income was ¥9.5 billion, down 1.2% year over year. ROE was 11.6%; equity ratio was 58.3%; free cash flow was ¥11.05 billion.

Revenue ¥304.35B up 3.8% year over year
Operating income ¥16.52B up 6.5% year over year
Net income ¥9.5B down 1.2% year over year
Total assets¥139.69B
Total equity—
Operating cash flow¥20.57B
Free cash flow¥11.05B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 31% / ROE Top 26%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 30%

Growth Average
Based on Revenue growth

Revenue growth Bottom 55%

Cash generation Above average

Operating cash flow margin Top 32% / Free cash flow margin Top 30%

Profitability Industry position history Improving
2026 Top 28% 2025 Top 31% 2023 Top 26% 2022 Top 43%
Financial strength Industry position history Broadly stable
2026 Top 29% 2025 Top 30% 2023 Top 35% 2022 Top 31%
Growth Industry position history Deteriorating
2026 Bottom 46% 2023 Top 23% 2022 Top 23%
Cash generation Industry position history Improving
2026 Top 31% 2025 Top 33% 2023 Top 41% 2022 Bottom 29%
Profitability Operating margin 5.4% Industry median 3.8% Top 31% Comparison sample 246
Profitability ROE 11.6% Industry median 7.3% Top 26% Comparison sample 250
Financial strength Equity ratio 58.3% Industry median 46.6% Top 30% Comparison sample 250
Growth Revenue growth +3.8% Industry median +4.3% Bottom 55% Comparison sample 240
Cash generation Operating cash flow margin 6.8% Industry median 5.0% Top 32% Comparison sample 250
Cash generation Free cash flow margin 3.6% Industry median 1.3% Top 30% Comparison sample 250

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 304351000000 16524000000 16827000000 9498000000 9498000000 9482000000 139688000000 57864000000 81823000000 79624000000 81823000000 20566000000 -9515000000 -7426000000 11051000000 24820000000 205.86 14.6 3005.556 146671132800.000 1765.62 48800000 0.5857553977 0.583 0.1160798309 0.0679943875 0.0542925767 0.0552881377 0.0312073888 0.0675732953 0.0363100499 0.0383507898 0.065377176 0.054059133 -0.0120657375 0.0494335427 0.0598834197 -0.0377579189 0.4393376937 -0.0442975671 1.5104497955 0.1773635027 -0.0146939166 0.0 -0.0011520737 6936
FY2025 Consolidated Japanese GAAP 293110000000 15510000000 15964000000 9614000000 9614000000 9799000000 133108000000 55908000000 77200000000 75275000000 77200000000 21373000000 -16971000000 -7111000000 4402000000 21081000000 208.93 13.9 2904.127 141721397600.000 1665.51 48800000 0.5799801665 0.579 0.1245336788 0.0722270637 0.0529152878 0.0544641943 0.0327999727 0.0729180171 0.0150182525 6944
FY2023 Consolidated Japanese GAAP 242552000000 11515000000 12026000000 7540000000 7540000000 8019000000 111392000000 50629000000 60762000000 58555000000 60762000000 13460000000 -9963000000 -4398000000 3497000000 16343000000 166.37 13.0 2162.810 105545128000.000 1309.96 48800000 0.545479029 0.533 0.1240907146 0.0676888825 0.047474356 0.0495811207 0.0310861176 0.0554932551 0.014417527 0.203242353 0.7542656917 0.4726916483 0.533455359 0.1371520157 0.1055073413 2.8413242009 -0.2805912596 -0.3528145186 1.8178203929 -0.0308367432 0.5302612215 0.0 0.0258231117 6356
FY2022 Consolidated Japanese GAAP 201582000000 6564000000 8166000000 4917000000 4917000000 5280000000 97957000000 42994000000 54963000000 53351000000 54963000000 3504000000 -7780000000 -3251000000 -4276000000 16863000000 108.72 17.1 1859.112 90724665600.000 1192.62 48800000 0.5610931327 0.551 0.0894601823 0.0501954939 0.0325624312 0.0405095693 0.0243920588 0.0173825044 -0.0212122114 0.096328928 7.5691906005 1.7393492117 8.0952380952 0.0262758122 0.0840614584 -0.7063605129 -0.0562041814 0.5247076023 -1.9362820232 -0.2997674612 8.3064516129 0.0 0.0868268725 6196
FY2021 Consolidated Japanese GAAP 183870000000 766000000 2981000000 -693000000 -693000000 -888000000 95449000000 44747000000 50701000000 50435000000 50701000000 11933000000 -7366000000 -6840000000 4567000000 24082000000 -14.88 1122.71 48800000 0.5311841926 0.531 -0.0136683695 -0.0072604218 0.0041659868 0.0162125415 -0.0037689672 0.0648991135 0.0248382009 5701
FY2019 Consolidated Japanese GAAP 222664000000 7190000000 7345000000 3890000000 3890000000 3517000000 91285000000 38326000000 52959000000 52781000000 52959000000 9904000000 -8686000000 -1890000000 1218000000 18647000000 82.67 23.5 1942.745 1125.29 0.5801500794 0.58 0.0734530486 0.042613792 0.0322908059 0.032986922 0.0174702691 0.0444795746 0.0054701254 -0.0005520968 0.4365634366 0.3531687546 3.5075318656 0.0017778168 0.0378012934 -0.0730931212 -0.1731496488 0.5917044718 -0.6287717159 -0.0378721428 3.5027233115 -0.0021137925 5665
FY2018 Consolidated Japanese GAAP 222787000000 5005000000 5428000000 863000000 863000000 -1966000000 91123000000 40092000000 51030000000 50480000000 51030000000 10685000000 -7404000000 -4629000000 3281000000 19381000000 18.36 126.7 2326.212 1084.84 0.5600122911 0.56 0.0169116206 0.0094707154 0.0224654042 0.0243640787 0.0038736551 0.0479606081 0.0147270711 0.0937766955 -0.6644542773 -0.6411476927 -0.9254427646 0.0081204571 -0.0893191755 -0.1056332134 -0.7126995142 0.2662862577 -0.5696484785 -0.0648492159 -0.9242855375 0.1552706553 5677
FY2017 Consolidated Japanese GAAP 203686000000 14916000000 15126000000 11575000000 11575000000 9206000000 90389000000 34353000000 56035000000 52654000000 56035000000 11947000000 -4323000000 -6309000000 7624000000 20725000000 242.49 12.0 2909.880 1191.16 0.6199316288 0.62 0.206567324 0.1280576176 0.0732303644 0.0742613631 0.0568276661 0.0586540067 0.0374301621 4914

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