Sugi Holdings Co.,Ltd. (TYO: 7649)
Japan
· Delayed Price · Currency is JPY 2,524.50
-4.50 (-0.18%)
Jan 20, 2025, 3:30 PM JST
Sugi Holdings Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 827,964 | 744,477 | 667,647 | 625,477 | 602,510 | 541,964 | Upgrade
|
| Revenue Growth (YoY) | 14.55% | 11.51% | 6.74% | 3.81% | 11.17% | 10.95% | Upgrade
|
| Cost of Revenue | 570,427 | 515,639 | 465,123 | 433,987 | 421,219 | 379,782 | Upgrade
|
| Gross Profit | 257,537 | 228,838 | 202,524 | 191,490 | 181,291 | 162,182 | Upgrade
|
| Selling, General & Admin | 218,060 | 192,215 | 170,865 | 159,353 | 147,590 | 132,420 | Upgrade
|
| Operating Expenses | 218,060 | 192,215 | 170,865 | 159,353 | 147,590 | 132,420 | Upgrade
|
| Operating Income | 39,477 | 36,623 | 31,659 | 32,137 | 33,701 | 29,762 | Upgrade
|
| Interest Expense | -15 | -15 | -16 | -19 | -21 | -22 | Upgrade
|
| Interest & Investment Income | 1,330 | 618 | 162 | 86 | 148 | 99 | Upgrade
|
| Other Non Operating Income (Expenses) | 857 | 1,118 | 815 | 1,158 | 1,639 | 1,882 | Upgrade
|
| EBT Excluding Unusual Items | 41,649 | 38,344 | 32,620 | 33,362 | 35,467 | 31,721 | Upgrade
|
| Gain (Loss) on Sale of Investments | -667 | -972 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -307 | -307 | 772 | -281 | -135 | -249 | Upgrade
|
| Asset Writedown | -4,279 | -4,964 | -5,208 | -5,626 | -3,812 | -1,546 | Upgrade
|
| Pretax Income | 36,396 | 32,101 | 28,184 | 27,455 | 31,520 | 29,926 | Upgrade
|
| Income Tax Expense | 11,605 | 10,122 | 9,177 | 8,066 | 10,400 | 9,144 | Upgrade
|
| Net Income | 24,791 | 21,979 | 19,007 | 19,389 | 21,120 | 20,782 | Upgrade
|
| Net Income to Common | 24,791 | 21,979 | 19,007 | 19,389 | 21,120 | 20,782 | Upgrade
|
| Net Income Growth | 17.57% | 15.64% | -1.97% | -8.20% | 1.63% | 15.84% | Upgrade
|
| Shares Outstanding (Basic) | 181 | 181 | 183 | 185 | 185 | 185 | Upgrade
|
| Shares Outstanding (Diluted) | 181 | 181 | 183 | 185 | 185 | 185 | Upgrade
|
| Shares Change (YoY) | -0.00% | -1.16% | -1.27% | -0.00% | -0.00% | -0.86% | Upgrade
|
| EPS (Basic) | 137.00 | 121.46 | 103.82 | 104.56 | 113.89 | 112.07 | Upgrade
|
| EPS (Diluted) | 137.00 | 121.46 | 103.82 | 104.56 | 113.89 | 112.07 | Upgrade
|
| EPS Growth | 17.57% | 17.00% | -0.71% | -8.20% | 1.63% | 16.85% | Upgrade
|
| Free Cash Flow | - | 8,205 | 20,087 | -13,569 | 15,400 | 25,964 | Upgrade
|
| Free Cash Flow Per Share | - | 45.34 | 109.71 | -73.17 | 83.05 | 140.01 | Upgrade
|
| Dividend Per Share | 66.667 | 80.000 | 26.667 | 26.667 | 26.667 | 26.667 | Upgrade
|
| Dividend Growth | 150.00% | 200.00% | 0% | 0% | 0% | 14.29% | Upgrade
|
| Gross Margin | 31.10% | 30.74% | 30.33% | 30.61% | 30.09% | 29.92% | Upgrade
|
| Operating Margin | 4.77% | 4.92% | 4.74% | 5.14% | 5.59% | 5.49% | Upgrade
|
| Profit Margin | 2.99% | 2.95% | 2.85% | 3.10% | 3.51% | 3.83% | Upgrade
|
| Free Cash Flow Margin | - | 1.10% | 3.01% | -2.17% | 2.56% | 4.79% | Upgrade
|
| EBITDA | 54,917 | 50,744 | 44,021 | 43,405 | 43,641 | 38,174 | Upgrade
|
| EBITDA Margin | 6.63% | 6.82% | 6.59% | 6.94% | 7.24% | 7.04% | Upgrade
|
| D&A For EBITDA | 15,440 | 14,121 | 12,362 | 11,268 | 9,940 | 8,412 | Upgrade
|
| EBIT | 39,477 | 36,623 | 31,659 | 32,137 | 33,701 | 29,762 | Upgrade
|
| EBIT Margin | 4.77% | 4.92% | 4.74% | 5.14% | 5.59% | 5.49% | Upgrade
|
| Effective Tax Rate | 31.89% | 31.53% | 32.56% | 29.38% | 32.99% | 30.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.