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  1. JP-listed companies
  2. SUGI HOLDINGS CO.,LTD.
  3. Financials
  4. Total non-current liabilities

SUGI HOLDINGS CO.,LTD. (7649)

Market cap
¥671.4B
P/E ratio
19.5x
Japanese healthcare conglomerate operating drugstores, pharmacies, and medical services through 34 subsidiaries including Sugi Pharmacy and Sugi Medical.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 202692,365+226.01%
Feb 28, 202528,332+37.86%
Feb 29, 202420,552+12.05%
Feb 28, 202318,341+0.21%
Feb 28, 202218,302+8.22%
Feb 28, 202116,912+11.06%
Feb 29, 202015,228+12.74%
Feb 28, 201913,507+7.50%
Feb 28, 201812,565+12.08%
Feb 28, 201711,211+10.70%
Feb 29, 201610,127+3.60%
Feb 28, 20159,775

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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