Sugi Holdings Co.,Ltd. (TYO: 7649)
Japan
· Delayed Price · Currency is JPY 2,467.50
-22.50 (-0.90%)
Dec 19, 2024, 3:45 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 | Aug '24 Aug 31, 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 | 791,722 | 744,477 | 667,647 | 625,477 | 602,510 | 541,964 | Upgrade
|
| Revenue Growth (YoY) | 12.81% | 11.51% | 6.74% | 3.81% | 11.17% | 10.95% | Upgrade
|
| Cost of Revenue | 547,014 | 515,639 | 465,123 | 433,987 | 421,219 | 379,782 | Upgrade
|
| Gross Profit | 244,708 | 228,838 | 202,524 | 191,490 | 181,291 | 162,182 | Upgrade
|
| Selling, General & Admin | 205,086 | 192,215 | 170,865 | 159,353 | 147,590 | 132,420 | Upgrade
|
| Operating Expenses | 205,086 | 192,215 | 170,865 | 159,353 | 147,590 | 132,420 | Upgrade
|
| Operating Income | 39,622 | 36,623 | 31,659 | 32,137 | 33,701 | 29,762 | Upgrade
|
| Interest Expense | -15 | -15 | -16 | -19 | -21 | -22 | Upgrade
|
| Interest & Investment Income | 1,158 | 618 | 162 | 86 | 148 | 99 | Upgrade
|
| Other Non Operating Income (Expenses) | 922 | 1,118 | 815 | 1,158 | 1,639 | 1,882 | Upgrade
|
| EBT Excluding Unusual Items | 41,687 | 38,344 | 32,620 | 33,362 | 35,467 | 31,721 | Upgrade
|
| Gain (Loss) on Sale of Investments | -667 | -972 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -307 | -307 | 772 | -281 | -135 | -249 | Upgrade
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| Asset Writedown | -4,286 | -4,964 | -5,208 | -5,626 | -3,812 | -1,546 | Upgrade
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| Pretax Income | 36,427 | 32,101 | 28,184 | 27,455 | 31,520 | 29,926 | Upgrade
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| Income Tax Expense | 11,654 | 10,122 | 9,177 | 8,066 | 10,400 | 9,144 | Upgrade
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| Net Income | 24,773 | 21,979 | 19,007 | 19,389 | 21,120 | 20,782 | Upgrade
|
| Net Income to Common | 24,773 | 21,979 | 19,007 | 19,389 | 21,120 | 20,782 | Upgrade
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| Net Income Growth | 22.06% | 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) | -0.05% | -1.16% | -1.27% | -0.00% | -0.00% | -0.86% | Upgrade
|
| EPS (Basic) | 136.90 | 121.46 | 103.82 | 104.56 | 113.89 | 112.07 | Upgrade
|
| EPS (Diluted) | 136.90 | 121.46 | 103.82 | 104.56 | 113.89 | 112.07 | Upgrade
|
| EPS Growth | 22.13% | 17.00% | -0.71% | -8.20% | 1.63% | 16.85% | Upgrade
|
| Free Cash Flow | 38,241 | 8,205 | 20,087 | -13,569 | 15,400 | 25,964 | Upgrade
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| Free Cash Flow Per Share | 211.32 | 45.34 | 109.71 | -73.17 | 83.05 | 140.01 | Upgrade
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| Dividend Per Share | 95.000 | 80.000 | 26.667 | 26.667 | 26.667 | 26.667 | Upgrade
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| Dividend Growth | 612.50% | 200.00% | 0% | 0% | 0% | 14.29% | Upgrade
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| Gross Margin | 30.91% | 30.74% | 30.33% | 30.61% | 30.09% | 29.92% | Upgrade
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| Operating Margin | 5.00% | 4.92% | 4.74% | 5.14% | 5.59% | 5.49% | Upgrade
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| Profit Margin | 3.13% | 2.95% | 2.85% | 3.10% | 3.51% | 3.83% | Upgrade
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| Free Cash Flow Margin | 4.83% | 1.10% | 3.01% | -2.17% | 2.56% | 4.79% | Upgrade
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| EBITDA | 54,895 | 50,744 | 44,021 | 43,405 | 43,641 | 38,174 | Upgrade
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| EBITDA Margin | 6.93% | 6.82% | 6.59% | 6.94% | 7.24% | 7.04% | Upgrade
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| D&A For EBITDA | 15,273 | 14,121 | 12,362 | 11,268 | 9,940 | 8,412 | Upgrade
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| EBIT | 39,622 | 36,623 | 31,659 | 32,137 | 33,701 | 29,762 | Upgrade
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| EBIT Margin | 5.00% | 4.92% | 4.74% | 5.14% | 5.59% | 5.49% | Upgrade
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| Effective Tax Rate | 31.99% | 31.53% | 32.56% | 29.38% | 32.99% | 30.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.