STG Co., Ltd. (5858.T)
JPY 2483.0
(7.91%)
JPY 2483.0
(7.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 5.24 Billion | 4.68 Billion | 3.5 Billion | 1.98 Billion | 2.44 Billion | 2.4 Billion |
| Cost of Revenue | 4.07 Billion | 3.65 Billion | 2.71 Billion | 1.43 Billion | 1.72 Billion | 1.75 Billion |
| Gross Profit | 1.16 Billion | 1.02 Billion | 785.12 Million | 541.43 Million | 721.51 Million | 648.78 Million |
| Operating Expenses | 871.02 Million | 829.88 Million | 697.72 Million | 585.17 Million | 535.44 Million | 462.93 Million |
| Selling, General and Administrative Expenses | 871.02 Million | 829.88 Million | 697.72 Million | 585.17 Million | 535.44 Million | 462.93 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 41.43 Million | 65.52 Million | 22.72 Million | - | - |
| Cost and Expenses | 4.94 Billion | 4.48 Billion | 3.41 Billion | 2.02 Billion | 2.26 Billion | 2.21 Billion |
| Operating Income | 298.2 Million | 196.31 Million | 87.4 Million | -43.74 Million | 186.07 Million | 185.85 Million |
| Interest Expense | 68.07 Million | 37.53 Million | 31.31 Million | 16.28 Million | 17.32 Million | 13.91 Million |
| Income Tax Expense | 94.18 Million | 85.22 Million | 46.12 Million | -2.11 Million | 24.53 Million | 41.84 Million |
| Earnings before Tax | 292.19 Million | 276.74 Million | 134.55 Million | 72.9 Million | 184.07 Million | 197.56 Million |
| Net Income | 198.01 Million | 191.52 Million | 88.43 Million | 75.01 Million | 159.54 Million | 155.72 Million |
| Earnings Per Share Basic | 202.63 | 195.99 | 90.50 | 89.48 | 194.47 | 204.41 |
| Earnings Per Share Diluted | 202.63 | 195.99 | 90.50 | 87.12 | 189.23 | 204.41 |
| Weighted Average Shares Outstanding | 977.2 Thousand | 977.2 Thousand | 977.2 Thousand | 838.4 Thousand | 820.4 Thousand | 761.8 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 977.2 Thousand | 977.2 Thousand | 977.2 Thousand | 861.12 Thousand | 843.12 Thousand | 761.8 Thousand |
| Gross Margin | 0.22 | 0.22 | 0.22 | 0.27 | 0.29 | 0.27 |
| EBIT Margin | 0.13 | 0.11 | 0.09 | 0.04 | 0.12 | 0.11 |
| Profit Margin | 0.04 | 0.04 | 0.03 | 0.04 | 0.07 | 0.06 |
| EBITDA | 699.33 Million | 619.39 Million | 378.47 Million | 209.22 Million | 305.32 Million | 292.13 Million |
| Earnings Before Tax Margin | 0.06 | 0.04 | 0.02 | -0.02 | 0.08 | 0.08 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 1.3 Billion | 1.51 Billion | 5.24 Billion | 1.34 Billion | 1.2 Billion | 1.17 Billion |
| Cost of Revenue | 1.01 Billion | 1.11 Billion | 4.07 Billion | 1.04 Billion | 965.68 Million | 952.76 Million |
| Gross Profit | 292 Million | 401.59 Million | 1.16 Billion | 304.59 Million | 236.15 Million | 226.88 Million |
| Operating Expenses | 231 Million | 219.88 Million | 871.02 Million | 236.19 Million | 227.24 Million | 187.7 Million |
| Selling, General and Administrative Expenses | 231 Million | 219.88 Million | - | 236.19 Million | 227.24 Million | 187.7 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 189 Thousand | 7.97 Million | 2.69 Million | 2.77 Million | 2.31 Million |
| Cost and Expenses | 1.24 Billion | 1.33 Billion | 4.94 Billion | 1.27 Billion | 1.19 Billion | 1.14 Billion |
| Operating Income | 61 Million | 181.71 Million | 298.2 Million | 68.4 Million | 8.91 Million | 39.17 Million |
| Interest Expense | 18.46 Million | 19.09 Million | 68.07 Million | 18.63 Million | 14.56 Million | 15.78 Million |
| Income Tax Expense | 17 Million | 45.15 Million | 94.18 Million | 15.37 Million | 21.63 Million | 12.02 Million |
| Earnings before Tax | 66 Million | 193.01 Million | 292.19 Million | 44.93 Million | 3.84 Million | 50.4 Million |
| Net Income | 49 Million | 147.85 Million | 198.01 Million | 29.56 Million | -17.78 Million | 38.38 Million |
| Earnings Per Share Basic | 48.39 | 151.31 | - | 30.25 | -18.20 | 39.28 |
| Earnings Per Share Diluted | 48.39 | 151.31 | - | 30.25 | -18.20 | 39.28 |
| Weighted Average Shares Outstanding | 1.01 Million | 977.2 Thousand | 977.2 Thousand | 977.2 Thousand | 977.2 Thousand | 977.2 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 1.01 Million | 977.2 Thousand | 977.2 Thousand | 977.2 Thousand | 977.2 Thousand | 977.2 Thousand |
| Gross Margin | 0.22 | 0.27 | 0.22 | 0.23 | 0.20 | 0.19 |
| EBIT Margin | 0.11 | 0.17 | - | 0.12 | 0.07 | 0.11 |
| Profit Margin | 0.04 | 0.10 | 0.04 | 0.02 | -0.01 | 0.03 |
| EBITDA | 145.75 Million | 264.48 Million | - | 158.17 Million | 88.02 Million | 126.57 Million |
| Earnings Before Tax Margin | 0.05 | 0.12 | 0.06 | 0.05 | 0.01 | 0.03 |
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