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

SUGI HOLDINGS CO.,LTD.【JP:7649】

Market cap
¥701.5B
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Feb 28, 202583,687-88.76%
Feb 29, 2024744,477+11.51%
Feb 28, 2023667,647+6.74%
Feb 28, 2022625,477+3.81%
Feb 28, 2021602,510+11.17%
Feb 29, 2020541,964+10.95%
Feb 28, 2019488,464+6.87%
Feb 28, 2018457,047+6.09%
Feb 28, 2017430,795+3.83%
Feb 29, 2016414,885+8.14%
Feb 28, 2015383,644+5.05%
Feb 28, 2014365,200+6.28%
Feb 28, 2013343,613+4.99%
Feb 29, 2012327,267

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 (%)