Sugi Holdings Co.,Ltd. (TYO:7649)
Japan · Delayed Price · Currency is JPY 3,692.00
-40.00 (-1.07%)
Jul 18, 2025, 3:30 PM JST
Sugi Holdings Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| 922,520 | 878,021 | 744,477 | 667,647 | 625,477 | 602,510 | Upgrade | |
Revenue Growth (YoY) | 20.18% | 17.94% | 11.51% | 6.74% | 3.81% | 11.17% | Upgrade |
Cost of Revenue | 631,860 | 602,978 | 515,639 | 465,123 | 433,987 | 421,219 | Upgrade |
Gross Profit | 290,660 | 275,043 | 228,838 | 202,524 | 191,490 | 181,291 | Upgrade |
Selling, General & Admin | 245,696 | 232,479 | 192,215 | 170,865 | 159,353 | 147,590 | Upgrade |
Operating Expenses | 245,696 | 232,479 | 192,215 | 170,865 | 159,353 | 147,590 | Upgrade |
Operating Income | 44,964 | 42,564 | 36,623 | 31,659 | 32,137 | 33,701 | Upgrade |
Interest Expense | -227 | -227 | -15 | -16 | -19 | -21 | Upgrade |
Interest & Investment Income | 960 | 960 | 618 | 162 | 86 | 148 | Upgrade |
Earnings From Equity Investments | -2,688 | -2,688 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 1,577 | 1,769 | 1,118 | 815 | 1,158 | 1,639 | Upgrade |
EBT Excluding Unusual Items | 44,586 | 42,378 | 38,344 | 32,620 | 33,362 | 35,467 | Upgrade |
Gain (Loss) on Sale of Investments | -216 | 66 | -972 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -385 | -385 | -307 | 772 | -281 | -135 | Upgrade |
Asset Writedown | -4,947 | -4,980 | -4,964 | -5,208 | -5,626 | -3,812 | Upgrade |
Other Unusual Items | 999 | 999 | - | - | - | - | Upgrade |
Pretax Income | 40,037 | 38,078 | 32,101 | 28,184 | 27,455 | 31,520 | Upgrade |
Income Tax Expense | -753 | 12,389 | 10,122 | 9,177 | 8,066 | 10,400 | Upgrade |
Net Income | 40,790 | 25,689 | 21,979 | 19,007 | 19,389 | 21,120 | Upgrade |
Net Income to Common | 40,790 | 25,689 | 21,979 | 19,007 | 19,389 | 21,120 | Upgrade |
Net Income Growth | 80.97% | 16.88% | 15.64% | -1.97% | -8.20% | 1.63% | Upgrade |
Shares Outstanding (Basic) | 181 | 181 | 181 | 183 | 185 | 185 | Upgrade |
Shares Outstanding (Diluted) | 181 | 181 | 181 | 183 | 185 | 185 | Upgrade |
Shares Change (YoY) | 0.00% | 0.00% | -1.16% | -1.27% | - | - | Upgrade |
EPS (Basic) | 225.40 | 141.96 | 121.46 | 103.82 | 104.56 | 113.89 | Upgrade |
EPS (Diluted) | 225.40 | 141.96 | 121.46 | 103.82 | 104.56 | 113.89 | Upgrade |
EPS Growth | 80.97% | 16.88% | 17.00% | -0.71% | -8.20% | 1.63% | Upgrade |
Free Cash Flow | - | 13,315 | 8,205 | 20,087 | -13,569 | 15,400 | Upgrade |
Free Cash Flow Per Share | - | 73.58 | 45.34 | 109.71 | -73.17 | 83.05 | Upgrade |
Dividend Per Share | 35.000 | 35.000 | 80.000 | 26.667 | 26.667 | 26.667 | Upgrade |
Dividend Growth | -56.25% | -56.25% | 200.00% | - | - | - | Upgrade |
Gross Margin | 31.51% | 31.32% | 30.74% | 30.33% | 30.61% | 30.09% | Upgrade |
Operating Margin | 4.87% | 4.85% | 4.92% | 4.74% | 5.14% | 5.59% | Upgrade |
Profit Margin | 4.42% | 2.93% | 2.95% | 2.85% | 3.10% | 3.50% | Upgrade |
Free Cash Flow Margin | - | 1.52% | 1.10% | 3.01% | -2.17% | 2.56% | Upgrade |
EBITDA | 63,773 | 60,435 | 50,744 | 44,021 | 43,405 | 43,641 | Upgrade |
EBITDA Margin | 6.91% | 6.88% | 6.82% | 6.59% | 6.94% | 7.24% | Upgrade |
D&A For EBITDA | 18,809 | 17,871 | 14,121 | 12,362 | 11,268 | 9,940 | Upgrade |
EBIT | 44,964 | 42,564 | 36,623 | 31,659 | 32,137 | 33,701 | Upgrade |
EBIT Margin | 4.87% | 4.85% | 4.92% | 4.74% | 5.14% | 5.59% | Upgrade |
Effective Tax Rate | - | 32.54% | 31.53% | 32.56% | 29.38% | 33.00% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.