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Sugai Chemical Industry Co., Ltd. (TYO:4120)
Japan flag Japan · Delayed Price · Currency is JPY
2,734.00
-155.00 (-5.37%)
Nov 6, 2026, 1:55 PM JST

Sugai Chemical Industry Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,8026,4326,6227,6177,0596,232
Revenue Growth
1.93%-2.87%-13.06%7.90%13.27%3.73%
Gross Profit
1,2931,4071,4361,5511,5311,371
Operating Income
334489541638651560
Net Income
329461363489578404
Earnings Per Share
251.88352.99277.95374.43441.56295.75
EPS Growth
-29.56%27.00%-25.77%-15.20%49.30%27.73%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
650933409731431693
Total Debt
8951,5141,9851,7052,0212,497
Net Cash (Debt)
-245-581-1,576-974-1,590-1,804
Net Cash Growth
------
Net Cash Per Share
-187.57-444.87-1206.74-745.79-1214.67-1320.64

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,5101,698711,1909311,441
Capital Expenditures
-522-381-460-479-376-761
Free Cash Flow
9881,317-389711555680
Free Cash Flow Growth
---28.11%-18.38%-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.01%21.88%21.68%20.36%21.69%22.00%
Operating Margin
4.91%7.60%8.17%8.38%9.22%8.99%
Pretax Margin
6.51%9.84%8.02%6.16%10.43%7.75%
Profit Margin
4.84%7.17%5.48%6.42%8.19%6.48%
FCF Margin
14.52%20.48%-5.87%9.33%7.86%10.91%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.856.388.728.165.194.95
P/FCF Ratio
3.662.23-5.615.402.94
PS Ratio
0.530.460.480.520.430.32