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

SUGI HOLDINGS CO.,LTD.【JP:7649】

Market cap
¥701.5B
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 2025244,412+55.48%
Feb 29, 2024157,200+16.14%
Feb 28, 2023135,356+11.99%
Feb 28, 2022120,868-16.82%
Feb 28, 2021145,304+10.91%
Feb 29, 2020131,007+32.44%
Feb 28, 201998,918+7.59%
Feb 28, 201891,943+12.29%
Feb 28, 201781,882+0.90%
Feb 29, 201681,153-5.60%
Feb 28, 201585,965

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 (%)