RankingsPricing
  1. JP-listed companies
  2. SG Holdings Co., Ltd.
  3. Financials
  4. Cash from investing

SG Holdings Co., Ltd.【JP:9143】

Market cap
¥956.7B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-164,727+298.31%
Mar 31, 2024-41,357-247.56%
Mar 31, 202328,028-161.91%
Mar 31, 2022-45,270-9082.14%
Mar 31, 2021504-100.82%
Mar 31, 2020-61,531-7.15%
Mar 31, 2019-66,267+90.98%
Mar 31, 2018-34,698-68.97%
Mar 20, 2017-111,826

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 EPSAdjusted 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 (%)