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  1. JP-listed companies
  2. SUGI HOLDINGS CO.,LTD.
  3. Financials
  4. Retained earnings

SUGI HOLDINGS CO.,LTD. (7649)

Market cap
¥671.4B
P/E ratio
19.5x
Japanese healthcare conglomerate operating drugstores, pharmacies, and medical services through 34 subsidiaries including Sugi Pharmacy and Sugi Medical.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Feb 28, 2026270,520+16.67%
Feb 28, 2025231,872+9.73%
Feb 29, 2024211,310+8.84%
Feb 28, 2023194,155+6.43%
Feb 28, 2022182,427+8.60%
Feb 28, 2021167,983+10.66%
Feb 29, 2020151,807+11.90%
Feb 28, 2019135,661+11.10%
Feb 28, 2018122,102+12.17%
Feb 28, 2017108,856+12.14%
Feb 29, 201697,075+14.45%
Feb 28, 201584,819

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 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 (%)
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