RankingsPricing
  1. JP-listed companies
  2. SG Holdings Co., Ltd.
  3. Financials
  4. Capital expenditures

SG Holdings Co., Ltd.【JP:9143】

Market cap
¥942.7B
P/E ratio
15.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-48,770+38.48%
Mar 31, 2024-35,219+42.92%
Mar 31, 2023-24,642-53.74%
Mar 31, 2022-53,267-10.01%
Mar 31, 2021-59,189+10.71%
Mar 31, 2020-53,463-13.59%
Mar 31, 2019-61,872+150.01%
Mar 31, 2018-24,748+9.27%
Mar 20, 2017-22,648

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 (%)