STG5858東証グロース非鉄金属FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +6.1% from the prior year, operating profit -30.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2023 | 4.1% | 0.92× | 3.8% | 4.72× | 17.8% |
| 2024 | 3.8% | 0.96× | 3.6% | 4.23× | 15.3% |
| 2025 | 6.1% | 1.02× | 6.2% | 3.60× | 22.3% |
| 2026 | 4.1% | 0.84× | 3.4% | 3.43× | 11.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|
| Revenue | 4,684 | 5,243 | 6,426 | 6,816 |
| Cost of revenue | 3,658 | 4,074 | 4,902 | 5,196 |
| Gross profit | 1,026 | 1,169 | 1,524 | 1,620 |
| SG&A | 830 | 871 | 1,039 | 1,283 |
| Operating income | 196 | 298 | 485 | 337 |
| Pretax income | 277 | 292 | 515 | 386 |
| Income tax | 85 | 94 | 126 | 106 |
| Net income attributable to owners | 192 | 198 | 389 | 281 |
| Operating margin | 4.2% | 5.7% | 7.5% | 4.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|
| Cash and equivalents | ¥900M | ¥996.2M | ¥1.06B | ¥1.77B |
| Total assets | ¥5.08B | ¥5.89B | ¥6.65B | ¥9.64B |
| Net assets | ¥1.24B | ¥1.71B | ¥2.42B | ¥3.56B |
| Share capital | ¥195.1M | ¥327.5M | ¥369.8M | ¥403.8M |
| Property, plant and equipment | ¥1.89B | ¥2.12B | ¥2.26B | ¥3.67B |
| Intangible assets excluding goodwill | ¥239.7M | ¥239.3M | ¥284.6M | ¥1.02B |
| Goodwill | — | — | — | ¥702.2M |
| Investment securities | ¥115M | ¥125.5M | ¥66.3M | ¥75.7M |
| Current assets | ¥2.79B | ¥3.35B | ¥3.97B | ¥4.79B |
| Current liabilities | ¥2.32B | ¥2.42B | ¥2.49B | ¥2.79B |
| Short-term borrowings | ¥973.9M | ¥1.08B | ¥1.07B | ¥1.41B |
| Long-term borrowings | ¥1.24B | ¥1.42B | ¥1.38B | ¥2.82B |
| Total liabilities | ¥3.84B | ¥4.19B | ¥4.23B | ¥6.08B |
| Equity attributable to owners of parent | ¥1.08B | ¥1.52B | ¥1.97B | ¥2.78B |
| Retained earnings | ¥792.9M | ¥970.3M | ¥1.33B | ¥1.58B |
| Treasury stock | -¥36.4M | -¥36.4M | -¥36.5M | -¥36.6M |
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