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  1. JP-listed companies
  2. SUGI HOLDINGS CO.,LTD.
  3. Financials
  4. FCF margin (%)

SUGI HOLDINGS CO.,LTD.【JP:7649】

Market cap
¥682.1B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20251.5+37.60%
Feb 29, 20241.1-63.37%
Feb 28, 20233-238.69%
Feb 28, 2022-2.2-184.88%
Feb 28, 20212.6-46.65%
Feb 29, 20204.8+306.76%
Feb 28, 20191.2-67.95%
Feb 28, 20183.7+173.32%
Feb 28, 20171.3+35.61%
Feb 29, 20161-84.99%
Feb 28, 20156.6

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 EPSAdjusted 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 (%)