RankingsPricing
  1. JP-listed companies
  2. SUGI HOLDINGS CO.,LTD.
  3. Financials
  4. Income before tax

SUGI HOLDINGS CO.,LTD.【JP:7649】

Market cap
¥701.5B
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Feb 28, 202526,718-29.76%
Feb 29, 202438,039+17.44%
Feb 28, 202332,391-2.09%
Feb 28, 202233,082-6.37%
Feb 28, 202135,333+12.26%
Feb 29, 202031,473+15.55%
Feb 28, 201927,237+5.16%
Feb 28, 201825,900+8.48%
Feb 28, 201723,875+0.27%
Feb 29, 201623,810+8.72%
Feb 28, 201521,901+0.16%
Feb 28, 201421,865-3.66%
Feb 28, 201322,696+18.46%
Feb 29, 201219,160

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)