See more : Hangzhou MDK Opto Electronics Co., Ltd (688079.SS) Income Statement Analysis – Financial Results
Complete financial analysis of STG Co., Ltd. (5858.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of STG Co., Ltd., a leading company in the Manufacturing – Metal Fabrication industry within the Industrials sector.
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STG Co., Ltd. (5858.T)
About STG Co., Ltd.
STG Co., Ltd. manufactures and sells magnesium and aluminum die casting products in Japan and internationally. It also offers magnesium molded product finishing equipment. The company was incorporated in 1982 and is based in Yao, Japan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|
Revenue | 5.24B | 4.68B | 3.50B | 1.98B | 2.45B | 2.40B | 2.11B |
Cost of Revenue | 4.07B | 3.66B | 2.72B | 1.44B | 1.72B | 1.75B | 1.55B |
Gross Profit | 1.17B | 1.03B | 785.13M | 541.43M | 721.51M | 648.78M | 564.31M |
Gross Profit Ratio | 22.30% | 21.91% | 22.42% | 27.34% | 29.49% | 27.00% | 26.69% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 79.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 792.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 871.02M | 829.88M | 697.72M | 585.17M | 535.44M | 462.93M | 420.00M |
Other Expenses | 0.00 | 41.43M | 65.53M | 22.73M | 0.00 | 0.00 | 0.00 |
Operating Expenses | 871.02M | 829.88M | 697.72M | 585.17M | 535.44M | 462.93M | 420.00M |
Cost & Expenses | 4.94B | 4.49B | 3.41B | 2.02B | 2.26B | 2.22B | 1.97B |
Interest Income | 6.91M | 1.68M | 408.00K | 457.00K | 750.00K | 2.37M | 1.71M |
Interest Expense | 68.08M | 37.54M | 31.31M | 16.28M | 17.32M | 13.91M | 16.04M |
Depreciation & Amortization | 339.06M | 305.11M | 212.60M | 120.03M | 103.93M | 80.65M | 77.91M |
EBITDA | 699.33M | 619.40M | 378.48M | 209.23M | 305.33M | 292.13M | 224.45M |
EBITDA Ratio | 13.34% | 10.70% | 8.57% | 3.85% | 11.85% | 11.09% | 10.51% |
Operating Income | 298.21M | 196.31M | 87.41M | -43.74M | 186.07M | 185.85M | 144.30M |
Operating Income Ratio | 5.69% | 4.19% | 2.50% | -2.21% | 7.61% | 7.73% | 6.83% |
Total Other Income/Expenses | -6.01M | 80.43M | 47.15M | 116.65M | -1.99M | 11.71M | -13.80M |
Income Before Tax | 292.20M | 276.74M | 134.56M | 72.91M | 184.08M | 197.57M | 130.50M |
Income Before Tax Ratio | 5.57% | 5.91% | 3.84% | 3.68% | 7.52% | 8.22% | 6.17% |
Income Tax Expense | 94.18M | 85.22M | 46.12M | -2.11M | 24.53M | 41.85M | 45.00M |
Net Income | 198.01M | 191.52M | 88.44M | 75.02M | 159.55M | 155.72M | 85.50M |
Net Income Ratio | 3.78% | 4.09% | 2.53% | 3.79% | 6.52% | 6.48% | 4.04% |
EPS | 231.79 | 195.99 | 90.50 | 89.48 | 194.47 | 204.41 | 112.23 |
EPS Diluted | 231.77 | 195.99 | 90.50 | 87.12 | 189.23 | 204.41 | 112.23 |
Weighted Avg Shares Out | 854.30K | 977.20K | 977.20K | 838.40K | 820.40K | 761.80K | 761.80K |
Weighted Avg Shares Out (Dil) | 854.35K | 977.20K | 977.20K | 861.13K | 843.12K | 761.80K | 761.80K |
Source: https://incomestatements.info
Category: Stock Reports