Sugi Holdings Co.,Ltd. (FRA:UGI)

Sugi Holdings Income Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	993,529	878,021	744,477	667,647	625,477	602,510
Revenue Growth (YoY)	20.00%	17.94%	11.51%	6.74%	3.81%	11.17%
Cost of Revenue	679,234	602,978	515,639	465,123	433,987	421,219
Gross Profit	314,295	275,043	228,838	202,524	191,490	181,291
Selling, General & Admin	266,352	232,479	192,215	170,865	159,353	147,590
Operating Expenses	266,352	232,479	192,215	170,865	159,353	147,590
Operating Income	47,943	42,564	36,623	31,659	32,137	33,701
Interest Expense	-799	-227	-15	-16	-19	-21
Interest & Investment Income	741	960	618	162	86	148
Earnings From Equity Investments	-2,688	-2,688	-	-	-	-
Other Non Operating Income (Expenses)	1,574	1,769	1,118	815	1,158	1,639
EBT Excluding Unusual Items	46,771	42,378	38,344	32,620	33,362	35,467
Gain (Loss) on Sale of Investments	284	66	-972	-	-	-
Gain (Loss) on Sale of Assets	-15	-385	-307	772	-281	-135
Asset Writedown	-5,563	-4,980	-4,964	-5,208	-5,626	-3,812
Other Unusual Items	999	999	-	-	-	-
Pretax Income	42,476	38,078	32,101	28,184	27,455	31,520
Income Tax Expense	190	12,389	10,122	9,177	8,066	10,400
Net Income	42,290	25,689	21,979	19,007	19,389	21,120
Net Income to Common	42,290	25,689	21,979	19,007	19,389	21,120
Net Income Growth	70.52%	16.88%	15.64%	-1.97%	-8.20%	1.63%
Shares Outstanding (Basic)	181	181	181	183	185	185
Shares Outstanding (Diluted)	181	181	181	183	185	185
Shares Change (YoY)	0.00%	0.00%	-1.16%	-1.27%	-	-
EPS (Basic)	233.69	141.96	121.46	103.82	104.56	113.89
EPS (Diluted)	233.69	141.96	121.46	103.82	104.56	113.89
EPS Growth	70.52%	16.88%	17.00%	-0.71%	-8.20%	1.63%
Free Cash Flow	-	13,315	8,205	20,087	-13,569	15,400
Free Cash Flow Per Share	-	73.58	45.34	109.71	-73.17	83.05
Dividend Per Share	20.000	35.000	80.000	26.667	26.667	26.667
Dividend Growth	-75.51%	-56.25%	200.00%	-	-	-
Gross Margin	31.63%	31.32%	30.74%	30.33%	30.61%	30.09%
Operating Margin	4.83%	4.85%	4.92%	4.74%	5.14%	5.59%
Profit Margin	4.26%	2.93%	2.95%	2.85%	3.10%	3.50%
Free Cash Flow Margin	-	1.52%	1.10%	3.01%	-2.17%	2.56%
EBITDA	68,627	60,435	50,744	44,021	43,405	43,641
EBITDA Margin	6.91%	6.88%	6.82%	6.59%	6.94%	7.24%
D&A For EBITDA	20,684	17,871	14,121	12,362	11,268	9,940
EBIT	47,943	42,564	36,623	31,659	32,137	33,701
EBIT Margin	4.83%	4.85%	4.92%	4.74%	5.14%	5.59%
Effective Tax Rate	0.45%	32.54%	31.53%	32.56%	29.38%	33.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.