- JP-listed companies
- SUGI HOLDINGS CO.,LTD.
SUGI HOLDINGS CO.,LTD.JP:7649
Market cap
¥489.1B
P/E ratio
25.2x
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
| Profit (loss) before income taxes | 22,077 | 21,187 | 20,888 | 22,826 | 22,521 | 24,559 | 26,053 | 29,926 | 31,521 | 27,456 | 28,184 | 32,102 |
| Depreciation | 4,787 | 4,994 | 4,952 | 5,267 | 5,599 | 6,455 | 7,389 | 8,412 | 9,940 | 11,268 | 12,362 | 14,121 |
| Impairment losses | 619 | 678 | 1,013 | 983 | 1,353 | 1,341 | 1,184 | 1,546 | 3,812 | 5,626 | 5,208 | 4,964 |
| Increase (decrease) in provision for bonuses | -644 | 937 | 1 | 607 | -1,013 | 464 | -32 | 610 | 643 | -699 | -411 | 1,431 |
| Increase (decrease) in retirement benefit liability | - | - | 413 | 630 | 572 | 546 | 653 | 646 | 644 | 804 | 904 | 825 |
| Increase (decrease) in allowance for doubtful accounts | 50 | -624 | -13 | 1 | 29 | - | -7 | -14 | - | -8 | - | - |
| Interest and dividend income | -174 | -179 | -179 | -230 | -134 | -124 | -197 | -100 | -149 | -87 | -163 | -618 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | - | - | 972 |
| Gain on receipt of donated non-current assets | -256 | -255 | -309 | -232 | -233 | -343 | -271 | -397 | -271 | -233 | -164 | -248 |
| Interest expenses | 13 | 19 | 20 | 24 | 27 | 26 | 25 | 22 | 21 | 19 | 16 | 15 |
| Loss (gain) on sale of non-current assets | -29 | -4 | -2 | - | - | - | - | - | - | - | -1,002 | - |
| Loss on retirement of non-current assets | 45 | 80 | 42 | 31 | 7 | 29 | 11 | 45 | 10 | 3 | 6 | 22 |
| Decrease (increase) in trade receivables | -1,150 | -1,880 | -1,520 | -2,516 | -60 | -2,049 | -2,539 | -8,391 | -3,443 | -1,922 | -3,922 | -6,577 |
| Decrease (increase) in inventories | -2,819 | -4,012 | -1,850 | -21 | -4,730 | -2,709 | -7,074 | -4,099 | -7,445 | -203 | -2,901 | -9,170 |
| Increase (decrease) in trade payables | 439 | 3,443 | 12,332 | -6,096 | 2,472 | 2,486 | 7,087 | 24,225 | 8,586 | -20,079 | 5,976 | 13,461 |
| Increase (decrease) in contract liability | - | - | - | - | - | - | - | - | - | - | 794 | -780 |
| Other, net | 767 | 1,073 | 4,191 | 332 | 640 | 3,355 | -197 | 2,417 | 1,081 | -128 | 545 | -788 |
| Subtotal | 21,551 | 24,860 | 39,876 | 21,691 | 27,053 | 34,037 | 32,085 | 54,851 | 44,952 | 21,814 | 45,434 | 49,732 |
| Interest and dividends received | 80 | 114 | 83 | 134 | 51 | 43 | 161 | 29 | 84 | 25 | 94 | 95 |
| Interest paid | -6 | -12 | -14 | -18 | -22 | -31 | -25 | -18 | -17 | -16 | -14 | -13 |
| Income taxes paid | -8,342 | -7,718 | -8,769 | -8,559 | -10,170 | -6,486 | -9,326 | -9,508 | -10,993 | -14,648 | -7,234 | -10,772 |
| Net cash provided by (used in) operating activities | 13,282 | 17,243 | 31,175 | 13,248 | 16,912 | 27,564 | 22,894 | 45,353 | 34,027 | 7,174 | 38,279 | 39,041 |
| Payments into time deposits | -25,500 | -57,000 | -65,750 | -69,000 | -88,000 | -84,000 | -72,000 | -62,000 | -67,000 | -81,000 | -79,020 | -43,000 |
| Proceeds from withdrawal of time deposits | 21,000 | 53,000 | 64,250 | 67,000 | 83,000 | 83,000 | 71,000 | 66,000 | 63,000 | 81,000 | 81,000 | 64,000 |
| Purchase of securities | -23,000 | -34,000 | -44,800 | -37,800 | -39,000 | -49,000 | -51,000 | -37,000 | -32,000 | -24,000 | -26,000 | -20,000 |
| Proceeds from redemption of securities | 24,000 | 30,000 | 45,066 | 42,854 | 38,800 | 46,000 | 52,000 | 42,000 | 31,000 | 26,000 | 26,000 | 25,000 |
| Purchase of property, plant and equipment | -7,875 | -6,613 | -5,837 | -9,134 | -11,119 | -10,766 | -17,141 | -19,389 | -18,627 | -20,743 | -18,192 | -30,836 |
| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | 1,273 | 2 |
| Purchase of intangible assets | -342 | -560 | -872 | -1,123 | -768 | -955 | -937 | -998 | -2,936 | -2,636 | -3,320 | -1,864 |
| Purchase of investment securities | - | - | - | - | - | - | -359 | -2,011 | -43 | - | -2,207 | -10,626 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | -461 | - | - | - | - | -5,696 |
| Payments of guarantee deposits | -955 | -1,276 | -1,221 | -1,765 | -1,610 | -2,185 | -3,364 | -4,659 | -2,505 | -2,512 | -2,707 | -4,013 |
| Proceeds from refund of guarantee deposits | 161 | 199 | 268 | 173 | 246 | 175 | 126 | 488 | 267 | 299 | 317 | 238 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -2,773 |
| Other, net | -664 | -85 | -167 | -238 | 12 | -189 | -227 | -853 | -408 | -399 | -399 | -1,406 |
| Net cash provided by (used in) investing activities | -13,177 | -16,331 | -9,074 | -9,043 | -18,439 | -17,911 | -22,362 | -18,422 | -29,254 | -23,892 | -23,256 | -30,976 |
| Purchase of treasury shares | -1 | -3 | -2 | -2 | -2 | -1 | -9,248 | - | -1 | -1 | -8,931 | - |
| Repayments of finance lease liabilities | -57 | -72 | -60 | -159 | -147 | -233 | -268 | -244 | -328 | -348 | -365 | -382 |
| Dividends paid | -1,897 | -1,961 | -2,783 | -2,534 | -3,165 | -3,166 | -4,379 | -4,634 | -4,944 | -4,944 | -4,912 | -4,825 |
| Other, net | -77 | 1 | - | 191 | -191 | - | - | -15 | - | - | - | -75 |
| Net cash provided by (used in) financing activities | -2,033 | -2,035 | -2,847 | -2,505 | -3,506 | -3,401 | -13,897 | -4,895 | -5,274 | -5,295 | -14,209 | -5,284 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | -22 | 3 |
| Net increase (decrease) in cash and cash equivalents | -1,928 | -1,123 | 19,254 | 1,699 | -5,033 | 6,251 | -13,365 | 22,035 | -502 | -22,013 | 790 | 2,784 |