Sugita Ace Co.,Ltd. (TYO:7635)
Japan · Delayed Price · Currency is JPY 1,697.00
0.00 (0.00%)
Inactive · Last trade price on Mar 23, 2026
Sugita Ace Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 75,867 | 75,661 | 73,746 | 71,400 | 55,975 | 56,072 |
Revenue Growth | 0.94% | 2.60% | 3.29% | 27.56% | -0.17% | -4.49% |
Gross Profit Gross Profit Growth | 10,295 | 10,430 | 10,346 | 9,928 | 7,906 | 8,119 |
Operating Income Operating Income Growth | 961 | 830 | 1,075 | 929 | 278 | 478 |
Net Income Net Income Growth | 585 | 517 | 718 | 600 | 227 | 323 |
Earnings Per Share EPS Growth | 109.04 | 96.37 | 133.83 | 111.84 | 42.31 | 60.21 |
EPS Growth | 29.14% | -27.99% | 19.67% | 164.32% | -29.72% | -22.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Route Business (Including Engineering Business) Route Business (Including Engineering Business) Growth | - | 70,054 | 67,362 | 65,313 | 50,296 | 50,288 |
Original demand business Original demand business Growth | 4,624 | 5,607 | 6,383 | 6,086 | 5,678 | 5,783 |
Total Total Growth | 53,539 | 75,661 | 73,745 | 71,399 | 55,974 | 56,071 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,164 | 6,255 | 4,593 | 4,686 | 4,517 | 3,826 |
Total Debt Total Debt Growth | 2,969 | 3,593 | 4,475 | 4,920 | 5,747 | 2,093 |
Net Cash (Debt) Net Cash Growth | 1,195 | 2,662 | 118 | -234 | -1,230 | 1,733 |
Net Cash Growth | 3521.21% | 2155.93% | - | - | - | 84.95% |
Net Cash Per Share Net Cash Per Share Growth | 222.74 | 496.18 | 21.99 | -43.62 | -229.26 | 323.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,908 | 633 | 1,412 | 223 | 1,179 |
Capital Expenditures CapEx Growth | - | -112 | -129 | -171 | -487 | -262 |
Free Cash Flow Free Cash Flow Growth | - | 2,796 | 504 | 1,241 | -264 | 917 |
Free Cash Flow Growth | - | 454.76% | -59.39% | - | - | 24.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Gross Margin | 13.57% | 13.79% | 14.03% | 13.91% | 14.12% | 14.48% |
Operating Margin | 1.27% | 1.10% | 1.46% | 1.30% | 0.50% | 0.85% |
Pretax Margin | 1.36% | 1.28% | 1.62% | 1.50% | 0.82% | 1.00% |
Profit Margin | 0.77% | 0.68% | 0.97% | 0.84% | 0.41% | 0.58% |
FCF Margin | - | 3.69% | 0.68% | 1.74% | -0.47% | 1.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 40.000 | 40.000 | 40.000 | 30.000 | 30.000 |
Dividend Per Share Growth | -20.00% | 0% | 0% | 33.33% | 0% | 0% |
Dividend Yield | 2.36% | 3.23% | 3.07% | 4.29% | 3.40% | 3.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
PE Ratio | 15.56 | 12.84 | 10.03 | 8.90 | 23.16 | 16.46 |
P/FCF Ratio | - | 2.37 | 14.29 | 4.30 | - | 5.80 |
PS Ratio | 0.12 | 0.09 | 0.10 | 0.08 | 0.09 | 0.10 |