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

SUGI HOLDINGS CO.,LTD.【JP:7649】

Market cap
¥701.5B
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal payout ratio (Million JPY)YoY (%)
Feb 28, 202528.1+28.07%
Feb 29, 202422-69.86%
Feb 28, 202372.8+185.57%
Feb 28, 202225.5+8.93%
Feb 28, 202123.4+5.00%
Feb 29, 202022.3-70.64%
Feb 28, 201976+293.61%
Feb 28, 201819.3-8.92%
Feb 28, 201721.2+22.02%
Feb 29, 201617.4-19.81%
Feb 28, 201521.7

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 (%)