Piotroski F-score
Failed
STG reported revenue of ¥2.02B and net income of ¥365.63M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | ¥2.02B | ¥365.63M |
| 2024 | ¥1.99B | ¥342.08M |
| 2023 | ¥2.16B | ¥640.83M |
7 more years are on Measure
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Also filed under Education & Training Services, ranked by how closely they sit beside STG.
The assistant answers from what STG has actually filed: 10 annual reports filed with the SEC and 1 fund that holds it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from STG's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
¥146.81M 2025
Cash generated by the business itself
Free cash flow
¥146.6M 2025
Operating cash flow minus capital expenditure
Capital expenditure
¥213K 2025
Spending on property, plant and equipment
STG generated ¥146.81M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Paid to shareholders
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | ¥146.81M | ¥195.52M | ¥140.8M | ¥9.14M | −¥373.25M | −¥188.64M | −¥533.55M | ¥180.54M | ¥819.54M | ¥89.27M |
| Capital expenditure | ¥213K | ¥259K | ¥5.76M | ¥3.24M | ¥13.68M | ¥12.43M | ¥24.76M | ¥517.76M | ¥398.19M | ¥15.87M |
| Free cash flow | ¥146.6M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 10 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥2.02B | ¥1.99B | ¥2.16B | ¥2.32B | ¥2.51B | ¥2.2B | ¥2.19B | ¥1.97B | ¥970.16M | ¥418.91M |
| Cost of revenue | ¥264.42M | ¥317.57M | ¥265.53M | ¥348.15M | ¥376.19M | ¥387.27M | ¥396.32M | ¥330.38M | ¥170.26M | ¥70.99M |
| Gross profit | ¥1.76B | ¥1.67B |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Short-term investments
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥2.05B | ¥2.12B | ¥2.12B | ¥2.28B | ¥2.59B | ¥3.26B | ¥3.97B | ¥3.74B | ¥1.97B | - |
| Current assets | ¥917.39M | ¥884.31M | ¥1.03B | ¥969.1M | ¥1.13B | ¥1.55B | ¥2.04B | ¥2.58B | ¥1.27B | - |
| Cash | ¥575.74M | ¥507.23M |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for STG, quarter by quarter.
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See all 10 filed years plotted, not just read
Every annual statement STG has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from STG's own statements, not a guess.
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| ¥195.26M |
| ¥135.04M |
| ¥5.9M |
| −¥386.93M |
| −¥201.07M |
| −¥558.3M |
| −¥337.22M |
| ¥421.35M |
| ¥73.4M |
| Stock-based compensation | ¥0 | ¥0 | ¥0 | ¥7.18M | ¥768K | ¥29.75M | ¥2.97M | ¥3.85M | ¥288.76M | - |
|---|
| Dividends paid | ¥0 | ¥0 | ¥31.25M | ¥32.56M | - | - | - | - | - | - |
|---|
| ¥1.89B |
| ¥1.97B |
| ¥2.13B |
| ¥1.82B |
| ¥1.8B |
| ¥1.64B |
| ¥799.9M |
| ¥347.92M |
| Research and development | ¥29.55M | ¥25.01M | ¥33.72M | ¥42.83M | ¥61.33M | ¥66.53M | ¥101.72M | ¥76.02M | ¥32.86M | ¥13.93M |
|---|
| Selling, general and administrative | ¥143.8M | ¥132.81M | ¥143.29M | ¥185.67M | ¥207.6M | ¥275.39M | ¥363.31M | ¥443.69M | ¥342.91M | ¥89.39M |
|---|
| Operating income | ¥376.55M | ¥297.91M | ¥574.89M | ¥616.94M | ¥114.27M | −¥649.02M | −¥459.72M | −¥1.03B | −¥927.68M | −¥259.04M |
|---|
| Net income | ¥365.63M | ¥342.08M | ¥640.83M | ¥643.96M | ¥219.06M | −¥430.54M | −¥394.82M | −¥927.02M | −¥918.58M | −¥253.57M |
|---|
| Diluted EPS | ¥54.28 | ¥50.12 | ¥92.88 | ¥94.14 | ¥32.56 | -¥63.74 | - | - | - | - |
|---|
| Diluted shares | 6.74M | 6.82M | 6.9M | 6.84M | 6.73M | 6.75M | - | - | - | - |
|---|
| Gross margin | 86.91% | 84.04% | 87.70% | 85.01% | 85.00% | 82.43% | 81.94% | 83.26% | 82.45% | 83.05% |
|---|
| Operating margin | 18.64% | 14.97% | 26.62% | 26.56% | 4.56% | −29.45% | −20.95% | −52.12% | −95.62% | −61.84% |
|---|
| Net margin | 18.10% | 17.19% | 29.67% | 27.72% | 8.73% | −19.54% | −18.00% | −46.96% | −94.68% | −60.53% |
|---|
| ¥763.8M |
| ¥753.64M |
| ¥626.72M |
| ¥760.71M |
| ¥1.4B |
| ¥1.25B |
| ¥559.46M |
| - |
| Short-term investments | ¥235.94M | ¥276.03M | ¥142.08M | ¥70.54M | ¥184.16M | ¥517.82M | ¥217.64M | ¥1.03B | ¥353.07M | - |
|---|
| Total liabilities | ¥1.1B | ¥1.52B | ¥1.84B | ¥2.66B | ¥3.61B | ¥4.47B | ¥4.71B | ¥4.08B | ¥2.59B | - |
|---|
| Current liabilities | ¥759.45M | ¥801.38M | ¥1.01B | ¥1.48B | ¥1.91B | ¥2.2B | ¥2.24B | ¥2.31B | ¥1.8B | - |
|---|
| Total debt | ¥0 | ¥35.39M | ¥104.67M | ¥143.32M | ¥181.97M | ¥160.63M | ¥193.13M | ¥225.63M | - | - |
|---|
| Temporary equity | - | - | - | - | - | - | - | - | ¥1.02B | - |
|---|
| Shareholder equity | ¥944.07M | ¥599.86M | ¥275.55M | −¥379.85M | −¥1.01B | −¥1.21B | −¥738.36M | −¥338.98M | −¥1.64B | −¥888.96M |
|---|