U-Chart Analysis:STG CO.,LTD.:5858

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index STG CO.,LTD. 5858 Nonferrous Metal 東証グロース March 1, 2000 2024.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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STG CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

STG CO.,LTD. Balance Sheet 2025年3月期 STG CO.,LTD. Balance Sheet 2024年3月期 STG CO.,LTD. Balance Sheet 2023年3月期 STG CO.,LTD. Balance Sheet 2022年3月期 STG CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 1,065 996 900 492 1,058
Other Current AssetsHelp 2,903 2,356 1,892 1,558 1,301
Tangible Fixed AssetsHelp 2,264 2,120 1,890 1,653 1,485
Intangible Fixed AssetHelp 285 239 240 231 218
Investments and OthersHelp 137 180 156 206 198
Total AssetsHelp 6,653 5,892 5,078 4,141 4,260
Total Current LiabilitiesHelp 2,755 2,764 2,605 1,784 2,036
Total Long-term LiabilitiesHelp 1,474 1,421 1,238 1,443 1,379
Shareholder's EquityHelp 2,424 1,706 1,235 913 845
Total LiabilitiesHelp 6,653 5,892 5,078 4,141 4,260

STG CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

STG CO.,LTD. Profit and Loss Account 2025年3月期 STG CO.,LTD. Profit and Loss Account 2024年3月期 STG CO.,LTD. Profit and Loss Account 2023年3月期 STG CO.,LTD. Profit and Loss Account 2022年3月期 STG CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 6,426 5,243 4,684 3,501 1,980
Total Sales 6,426 5,243 4,684 3,501 1,980
Cost of SalesHelp 4,902 4,074 3,658 2,716 1,439
Other Costs and RevenueHelp 1,134 971 835 697 466
Total CostsHelp 6,037 5,045 4,493 3,413 1,905
Net RevenueHelp 1,524 1,169 1,026 785 541
Earnings Before TaxHelp 515 292 277 135 73
Net IncomeHelp 389 198 192 88 75
Net Income 389 198 192 88 75

STG CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

STG CO.,LTD. Cash Flow Statement 2025年3月期 STG CO.,LTD. Cash Flow Statement 2024年3月期 STG CO.,LTD. Cash Flow Statement 2023年3月期 STG CO.,LTD. Cash Flow Statement 2022年3月期 STG CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 543 243 520 -8 141
Investing Cash Flow(ICF)Help -360 -382 -233 -356 -891
Financing Cash FlowHelp -205 207 85 -218 1,240
Exchange Difference of Cash and Cash EquivalentsHelp 91 28 36 16 7
Net Increase and Decrease in Cash and Cash Equivalentsn 68 96 408 -566 498

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