Company profile

株式会社ＳＴＧ

EDINET
E36844
Securities
5858
Industry
Nonferrous Metals
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Nonferrous Metals

View details
Profitability Below average Current Bottom 45% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 15% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 27% 5-year trend Deteriorating
Cash generation Average Current Bottom 47% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.04 billion, up 6.1% year over year. Operating income was ¥79.76 million, down 56.2% year over year. Net income was ¥70.58 million, down 54.6% year over year.

Revenue ¥3.04B up 6.1% year over year
Operating income ¥79.76M down 56.2% year over year
Net income ¥70.58M down 54.6% year over year
Operating cash flow ¥168.48M
Free cash flow -¥1.84B
Total assets ¥9.27B

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 ¥6.82 billion, up 6.1% year over year. Operating income was ¥337.27 million, down 30.5% year over year. Operating margin was 4.9%. Net income was ¥280.66 million, down 27.9% year over year. ROE was 7.9%; equity ratio was 36.8%; free cash flow was -¥1.58 billion.

Revenue ¥6.82B up 6.1% year over year
Operating income ¥337.27M down 30.5% year over year
Net income ¥280.66M down 27.9% year over year
Total assets¥9.64B
Total equity—
Operating cash flow¥687.46M
Free cash flow-¥1.58B

Industry position details

Nonferrous Metals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 64% / ROE Bottom 56%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 89%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 77%

Cash generation Average

Operating cash flow margin Top 20% / Free cash flow margin Bottom 97%

Profitability Industry position history Deteriorating
2026 Bottom 45% 2025 Top 17% 2024 Top 17%
Financial strength Industry position history Broadly stable
2026 Bottom 15% 2025 Bottom 22% 2024 Bottom 7%
Growth Industry position history Deteriorating
2026 Bottom 27% 2025 Top 17%
Cash generation Industry position history Improving
2026 Bottom 47% 2025 Top 30% 2024 Bottom 32%
Profitability Operating margin 4.9% Industry median 6.5% Bottom 64% Comparison sample 25
Profitability ROE 7.9% Industry median 8.5% Bottom 56% Comparison sample 27
Financial strength Equity ratio 36.8% Industry median 53.3% Bottom 89% Comparison sample 27
Growth Revenue growth +6.1% Industry median +9.6% Bottom 77% Comparison sample 26
Cash generation Operating cash flow margin 10.1% Industry median 5.5% Top 20% Comparison sample 26
Cash generation Free cash flow margin -23.2% Industry median 0.7% Bottom 97% Comparison sample 26

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 6815920000 337267000 380570000 280664000 280664000 596520000 9639320000 6082984000 3556335000 2780209000 3556335000 687455000 -2266197000 2204174000 -1578742000 1771396000 124.22 13.2 1639.704 3519624636.000 1672.35 2146500 0.3689404439 0.368 0.0789194494 0.0291165767 0.0494822416 0.0558354558 0.0411777134 0.100860192 -0.2316256646 0.0606671046 -0.3047818702 -0.2583144129 -0.2787879411 0.448952682 0.4673401107 0.2662085301 -5.2934882223 11.7293012388 -9.6346492523 0.6639357043 -0.3483711903 1.0715112913 0.2059701493 808
FY2025 Consolidated Japanese GAAP 6426069000 485124000 513115000 389156000 389156000 656492000 6652612000 4228951000 2423661000 1967500000 2423661000 542924000 -360086000 -205435000 182838000 1064582000 190.63 6.2 1181.906 1224690997.200 1181.8 1036200 0.3643172035 0.364 0.1605653596 0.0584967228 0.0754931203 0.0798489714 0.0605589514 0.0844877327 0.0284525423 0.2256863799 0.6268083137 0.7060840016 0.9653053082 0.1291779943 0.4203865703 1.2386033778 0.0562498034 -1.9912089821 2.3151920587 0.0686878989 -0.1993027554 0.0483609875 0.0166919575 670
FY2024 Consolidated Japanese GAAP 5242833000 298206000 300756000 198013000 198013000 226845000 5891553000 4185214000 1706339000 1518353000 1706339000 242528000 -381548000 207257000 -139020000 996158000 238.08 13.6 3237.888 3200328499.200 1745.95 988400 0.2896246541 0.29 0.116045522 0.0336096442 0.0568787905 0.0573651688 0.0377683211 0.0462589596 -0.0265161984 659

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