Ullet index:STG CO.,LTD.:5858

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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

STG CO.,LTD. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 2,424
plusup
1,706
plusup
1,235
plusup
913
plusup
845
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 389
plusup
198
plusup
192
plusup
88
plusup
75
plus
Operating Cash Flow(OFC)Help 543
plusup
243
plusdown
520
plusup
-8
plusdown
141
plus
Free Cash Flow(FCF)Help 183
plusup
-139
plusdown
287
plusup
-364
plusup
-750
plus
OFC - Net IncomeHelp 24
plusup
22
plusup
22
plusdown
22
plusdown
27
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 44.76%
plusup
41.23%
plusdown
278.47%
plusup
-3.19%
plusdown
43.60%
plus
Current Assets / Amount of SalesHelp 18.87%
plusup
11.22%
plusup
3.99%
plusdown
7.59%
plusdown
16.33%
plus
Free Cash Revenue RatioHelp 2.85%
plusup
-2.65%
plusdown
6.12%
plusup
-10.40%
plusup
-37.86%
plus

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

STG CO.,LTD.

Company where related level is highHelp

Toyokuni Electric Cable Co.,Ltd.
CK SAN-ETSU Co.,Ltd.
Hitachi Cable, Ltd.
Toho Zinc Co.,Ltd.
Oki Electric Cable Co.,Ltd.
RYOBI LIMITED
TOHO KINZOKU CO.,LTD.
JMC Corporation
Nippon Denkai, Ltd.
NIC Autotec, Inc.