RankingsPricing
  1. JP-listed companies
  2. SG Holdings Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

SG Holdings Co., Ltd.【JP:9143】

Market cap
¥938.8B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025139,119+955.45%
Mar 31, 202413,181-68.36%
Mar 31, 202341,653-30.71%
Mar 31, 202260,114-17.12%
Mar 31, 202172,535-7.02%
Mar 31, 202078,008-17.22%
Mar 31, 201994,230+5.94%
Mar 31, 201888,944-9.97%
Mar 20, 201798,799

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 (%)