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  1. JP-listed companies
  2. SUGI HOLDINGS CO.,LTD.
  3. Financials
  4. Marketable securities, current

SUGI HOLDINGS CO.,LTD.【JP:7649】

Market cap
¥668.4B
P/E ratio
14.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Feb 29, 20244,000-50.00%
Feb 28, 20238,000-11.11%
Feb 28, 20229,000+0.00%
Feb 28, 20219,000-10.00%
Feb 29, 202010,000-23.08%
Feb 28, 201913,000-18.75%
Feb 28, 201816,000+6.67%
Feb 28, 201715,000+8.70%
Feb 29, 201613,800-20.23%
Feb 28, 201517,300

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 (%)