STG CO.,LTD.
5858株式会社ＳＴＧ
Latest half-year results
First half · fiscal year to 2026-03 · filed 2025-11-13For the first half of the fiscal year to 2026-03: Revenue ¥3 billion (+6.1% YoY), Ordinary income ¥0.1 billion (-50.2% YoY), Net income ¥0.1 billion (-54.6% YoY).
| This period | Year on year | |
|---|---|---|
| Revenue | ¥3.0bn | +6.1% |
| Ordinary profit | ¥102m | -50.2% |
| Net profit to owners | ¥71m | -54.6% |
From the securities report on EDINET, which states no forecast. History via /v1/companies/5858/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2026-03-31- Revenue
- ¥6.8bn
- Net income
- ¥281m
- ROE
- 9.4%
- Equity ratio
- 36.8%
- Dividend / share
- ¥20
- Employees
- 808
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | ¥6,816m | ¥281m | ¥9,639m | ¥3,556m | 9.4% | ¥124.22 | ¥687m |
| 2025-03-31 | ¥6,426m | ¥389m | ¥6,653m | ¥2,424m | 18.9% | ¥190.63 | ¥543m |
| 2024-03-31 | ¥5,243m | ¥198m | ¥5,892m | ¥1,706m | 13.5% | ¥119.04 | ¥243m |
| 2023-03-31 | ¥4,684m | ¥192m | ¥5,078m | ¥1,235m | 17.8% | ¥115.77 | ¥520m |
| 2022-03-31 | ¥3,501m | ¥88m | ¥4,141m | ¥913m | 10.1% | ¥53.27 | −¥8m |
Indicators
Computed by us from filings · fiscal year to 2026-03-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 9.4 | 55.3 |
| Ordinary margin | 0.0558 | 41.8 |
| Equity ratio, % | 36.8 | 22.5 |
| Revenue growth | 0.0607 | 55.5 |
| Net income growth | -0.2788 | 19.6 |
| Operating cash flow / assets | 0.0713 | 55.1 |
Results wording balance: +0.33. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥4.7bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥24m, 3.4% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/5858/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states themSegments, votes and tender offers
Stated in EDINET filings/v1/companies/5858/votingOwnership changes
All companies →- 2026-05-12
Development Bank of Japan Inc. disclosed a 9.18% stake in STG CO.,LTD. (5858), crossing the 5% reporting threshold.
- 2024-12-20
RHEOS CAPITAL WORKS Inc. cut holdings in STG CO.,LTD. (5858) to 4.35% from 5.46%, below the 5% threshold.
- 2024-10-18
SANKI CO.,LTD filed a correction to a 5% report on STG CO.,LTD. (5858).
- 2024-10-18
individual filer filed a correction to a 5% report on STG CO.,LTD. (5858).
- 2024-10-18
individual filer cut holdings in STG CO.,LTD. (5858) to 1.72% from 6.86%, below the 5% threshold.
- 2024-10-18
individual filer filed a correction to a 5% report on STG CO.,LTD. (5858).
- 2024-10-01
individual filer reduced holdings in STG CO.,LTD. (5858) to 15.32% from 26.04%.
- 2024-10-01
Holdings of individual filer in STG CO.,LTD. (5858) moved below 20% (26.04% -> 15.32%).
- 2024-10-01
individual filer cut holdings in STG CO.,LTD. (5858) to 1.72% from 6.86%, below the 5% threshold.
- 2024-10-01
SANKI CO.,LTD disclosed a 14.50% stake in STG CO.,LTD. (5858), crossing the 5% reporting threshold.
Trades by 5% holders
From the 60-day trade tables in 5% reports| Holder | Period | Net shares | Net % of shares | Avg. filed price | Range |
|---|---|---|---|---|---|
| individual filer | 2024-03-21 – 2024-09-25 | -114,000 | −10.97pt | ¥1,826.58 | ¥1,766–1,835 |
| individual filer | 2024-03-21 – 2024-09-25 | -60,000 | −5.84pt | ¥1,823.57 | ¥1,766–1,835 |
| 株式会社三輝 | 2024-09-25 – 2024-09-25 | +150,000 | +14.50pt | ¥1,835 | ¥1,835–1,835 |
| 株式会社TNPオンザロード | 2024-03-21 – 2024-03-22 | -81,800 | −8.28pt | ¥1,766 | ¥1,766–1,766 |
| 三菱UFJキャピタル株式会社 | 2022-03-17 – 2024-03-21 | +40,000 | +5.32pt | ¥3,250 | ¥3,250–3,250 |
| individual filer | 2024-03-21 – 2024-03-21 | -10,000 | −1.00pt | ¥1,766.4 | ¥1,766–1,766 |
| 三菱UFJキャピタル株式会社 (組合名)三菱UFJキャピタル3号投資事業有限責任組合 | 2022-03-17 – 2022-03-17 | -70,000 | −8.35pt | — | — |
Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/5858/trades.
5% filings
Large shareholding reports on 5858| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2026-05-12 | Development Bank of Japan Inc. | 9.18% | — | pure investment |
| 2024-12-20 | RHEOS CAPITAL WORKS Inc. | 4.35% | −1.11pt | pure investment |
| 2024-12-03 | SANKI CO.,LTD | 14.50% | 0.00pt | — |
| 2024-10-18 | SANKI CO.,LTD | 14.50% | — | — |
| 2024-10-18 | individual filer | 15.32% | −10.72pt | — |
| 2024-10-18 | individual filer | 1.72% | −5.14pt | — |
| 2024-10-18 | individual filer | 1.72% | −5.14pt | — |
| 2024-10-01 | individual filer | 15.32% | −10.72pt | — |
| 2024-10-01 | individual filer | 1.72% | −5.14pt | — |
| 2024-10-01 | SANKI CO.,LTD | 14.50% | — | — |
Cross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- 1 issues
- Book value
- ¥38m
- Sold in the year
- — — issues
- Bought in the year
- — — issues
- Mutual, both reports
- 1
- Held by listed cos.
- 1
| Holds | Book value | Shares vs. prior year | Mutual |
|---|---|---|---|
| The Kiyo Bank, Ltd. 8370 | ¥38m | 0.0% | both reports |
Held by: The Kiyo Bank, Ltd. 8370
Purposes, all holdings and mutual flags via /v1/companies/5858/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2026-03-31| Shareholder | Shares | Ratio |
|---|---|---|
| individual holder | 300,000 | 14.12% |
| 株式会社三輝 | 300,000 | 14.12% |
| individual holder | 81,600 | 3.84% |
| individual holder | 64,000 | 3.01% |
| ＳＩＸ ＳＩＳ ＬＴＤ．（常任代理人 株式会社三菱ＵＦＪ銀行 | 60,000 | 2.82% |
| individual holder | 57,200 | 2.69% |
| 三菱ＵＦＪキャピタル株式会社 | 56,000 | 2.63% |
| 株式会社ＳＢＩネオトレード証券 | 54,800 | 2.58% |
| 株式会社ＳＢＩ証券 | 45,134 | 2.12% |
| individual holder | 41,200 | 1.93% |
Get this as JSON
GET /v1/companies/5858
GET /v1/companies/5858/financials
GET /v1/companies/5858/details
GET /v1/companies/5858/segments
GET /v1/companies/5858/voting
GET /v1/companies/5858/tender-offers
GET /v1/companies/5858/indicators
GET /v1/companies/5858/earnings-releases
GET /v1/events?ticker=5858
GET /v1/companies/5858/trades
GET /v1/companies/5858/cross-holdings
GET /v1/companies/5858/brief