Company profile

STrust Co.,Ltd.

EDINET
E26966
Securities
3280
Industry
Real Estate
Latest annual securities report
2026-06-23 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Real Estate

View details
Profitability Above average Current Top 38% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Broadly stable
Growth Above average Based on Revenue growth Current Top 32% 5-year trend Improving
Cash generation Weak Current Bottom 16% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥14.7 billion. Operating income was ¥1.55 billion. Net income was ¥1.05 billion.

Revenue ¥14.7B
Operating income ¥1.55B
Net income ¥1.05B
Operating cash flow -¥6.22B
Free cash flow -¥5.85B
Total assets ¥36.97B

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 ¥22.31 billion, up 16.1% year over year. Operating income was ¥2.1 billion, up 4.9% year over year. Operating margin was 9.4%. Net income was ¥1.42 billion, up 6.0% year over year. ROE was 13.1%; equity ratio was 28.7%; free cash flow was -¥5.28 billion.

Revenue ¥22.31B up 16.1% year over year
Operating income ¥2.1B up 4.9% year over year
Net income ¥1.42B up 6.0% year over year
Total assets¥37.66B
Total equity—
Operating cash flow-¥5.64B
Free cash flow-¥5.28B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 50% / ROE Top 28%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Above average
Based on Revenue growth

Revenue growth Top 34%

Cash generation Weak

Operating cash flow margin Bottom 90% / Free cash flow margin Bottom 82%

Profitability Industry position history Improving
2026 Top 38% 2025 Top 41% 2023 Top 50% 2022 Bottom 24%
Financial strength Industry position history Broadly stable
2026 Bottom 38% 2025 Bottom 13% 2023 Bottom 22% 2022 Bottom 29%
Growth Industry position history Improving
2026 Top 32% 2023 Bottom 21% 2022 Bottom 14%
Cash generation Industry position history Deteriorating
2026 Bottom 16% 2025 Top 12% 2023 Bottom 19% 2022 Top 40%
Profitability Operating margin 9.4% Industry median 9.2% Top 50% Comparison sample 77
Profitability ROE 13.1% Industry median 9.5% Top 28% Comparison sample 77
Financial strength Equity ratio 28.7% Industry median 32.4% Bottom 64% Comparison sample 77
Growth Revenue growth +16.1% Industry median +9.1% Top 34% Comparison sample 75
Cash generation Operating cash flow margin -25.3% Industry median 0.8% Bottom 90% Comparison sample 77
Cash generation Free cash flow margin -23.7% Industry median -2.7% Bottom 82% Comparison sample 77

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 22313000000 2095000000 1962000000 1420000000 1420000000 1425000000 37663000000 26843000000 10820000000 10804000000 10820000000 -5639000000 356000000 2891000000 -5283000000 7870000000 234.8 5.0 1174.00 7240058000.00 1785.54 6167000 0.2872846029 0.287 0.1312384473 0.0377027852 0.0938914534 0.0879308027 0.0636400305 -0.2527226281 -0.2367678035 0.1610469352 0.0485485485 0.0160538581 0.0604929052 -0.1424049912 0.134647651 -2.6106826621 1.6833013436 8.0684596577 -2.7728187919 -0.2330182243 0.0554232031 0.0 0.0326086957 95
FY2025 Consolidated Japanese GAAP 19218000000 1998000000 1931000000 1339000000 1339000000 1341000000 43917000000 34381000000 9536000000 9524000000 9536000000 3501000000 -521000000 -409000000 2980000000 10261000000 222.47 3.4 756.398 4664706466.000 1581.08 6167000 0.2171368718 0.217 0.1404152685 0.0304893321 0.1039650328 0.1004787179 0.0696742637 0.1821729628 0.1550629618 92
FY2023 Consolidated Japanese GAAP 15619000000 1358000000 1223000000 838000000 838000000 839000000 30848000000 23157000000 7691000000 7689000000 7691000000 -1821000000 -832000000 3420000000 -2653000000 6210000000 140.46 4.2 589.932 3638110644.000 1286.53 6167000 0.2493192427 0.249 0.1089585229 0.0271654564 0.086945387 0.078302068 0.0536526026 -0.1165887701 -0.1698572252 -0.0259432491 0.7387964149 0.870030581 0.9002267574 0.2079254444 0.1078939787 -2.7852941176 -12.397260274 2.737804878 -3.4272644099 0.1407053637 0.8919719828 0.0 0.1230769231 73
FY2022 Consolidated Japanese GAAP 16035000000 781000000 654000000 441000000 441000000 444000000 25538000000 18596000000 6942000000 6941000000 6942000000 1020000000 73000000 -1968000000 1093000000 5444000000 74.24 7.6 564.224 3479569408.000 1167.13 6167000 0.2718302138 0.272 0.0635263613 0.0172683844 0.0487059557 0.0407857811 0.0275023386 0.0636108513 0.0681633926 -0.0380346751 -0.202247191 -0.1955719557 -0.1952554745 -0.1102362205 0.0572646969 1.2073170732 6.6153846154 -1.4926157697 1.2215690249 -0.1383349161 -0.1982721382 0.0 -0.0298507463 65
FY2021 Consolidated Japanese GAAP 16669000000 979000000 813000000 548000000 548000000 548000000 28702000000 22135000000 6566000000 6569000000 6566000000 -4920000000 -13000000 3995000000 -4933000000 6318000000 92.6 7.5 694.50 4282981500.00 1107.88 6167000 0.228764546 0.229 0.0834602498 0.0190927462 0.0587317776 0.0487731718 0.0328753974 -0.2951586778 -0.2959385686 67
FY2019 Consolidated Japanese GAAP 15659000000 1411000000 1312000000 891000000 891000000 889000000 22595000000 16605000000 5989000000 5990000000 5989000000 -2359000000 -304000000 4585000000 -2663000000 7302000000 144.51 5.3 765.903 971.31 0.2650586413 0.265 0.14877275 0.039433503 0.0901079252 0.0837856824 0.0569001852 -0.1506481895 -0.1700619452 0.1246857717 0.2163793103 0.2579098754 0.2392211405 0.424293999 0.157518361 -3.5585683297 -3.3428571429 5.6738022426 -4.1255868545 0.3569968407 0.2383033419 0.027027027 76
FY2018 Consolidated Japanese GAAP 13923000000 1160000000 1043000000 719000000 719000000 719000000 15864000000 10690000000 5174000000 5173000000 5174000000 922000000 -70000000 -981000000 852000000 5381000000 116.7 8.3 968.61 839.1 0.3261472516 0.326 0.138964051 0.0453227433 0.0833153774 0.0749120161 0.0516411693 0.0662213603 0.0611937083 0.0096446701 -0.3340987371 0.0910041841 0.171009772 0.0654130289 0.1487566607 0.1943005181 0.3396226415 -1.8689105403 0.2792792793 -0.0232347068 0.170394143 0.0422535211 74
FY2017 Consolidated Japanese GAAP 13790000000 1742000000 956000000 614000000 614000000 616000000 14890000000 10818000000 4504000000 4502000000 4504000000 772000000 -106000000 1129000000 666000000 5509000000 99.71 7.0 697.970 730.4 0.3024848892 0.294 0.1363232682 0.0412357287 0.1263234228 0.0693255983 0.0445250181 0.0559825961 0.0482958666 71

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