Sugi Holdings Co.,Ltd. (TYO:7649)
Japan · Delayed Price · Currency is JPY 2,822.50
-147.50 (-4.97%)
Jul 31, 2026, 3:30 PM JST
Sugi Holdings Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 1,035,053 | 1,010,336 | 878,021 | 744,477 | 667,647 | 625,477 |
Revenue Growth | 12.20% | 15.07% | 17.94% | 11.51% | 6.74% | 3.81% |
Gross Profit Gross Profit Growth | 328,932 | 321,205 | 275,043 | 228,838 | 202,524 | 191,490 |
Operating Income Operating Income Growth | 50,286 | 48,569 | 42,564 | 36,623 | 31,659 | 32,137 |
Net Income Net Income Growth | 30,659 | 44,982 | 25,689 | 21,979 | 19,007 | 19,389 |
Earnings Per Share EPS Growth | 169.41 | 248.56 | 141.96 | 121.46 | 103.82 | 104.56 |
EPS Growth | -24.84% | 75.09% | 16.88% | 17.00% | -0.71% | -8.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 124,633 | 111,214 | 52,788 | 47,427 | 70,642 | 71,831 |
Total Debt Total Debt Growth | 92,876 | 94,040 | 45,352 | 837 | - | - |
Net Cash (Debt) Net Cash Growth | 31,757 | 17,174 | 7,436 | 46,590 | 70,642 | 71,831 |
Net Cash Growth | -28.43% | 130.96% | -84.04% | -34.05% | -1.65% | -25.05% |
Net Cash Per Share Net Cash Per Share Growth | 175.48 | 94.90 | 41.09 | 257.47 | 385.84 | 387.35 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 86,779 | 36,941 | 39,041 | 38,279 | 7,174 |
Capital Expenditures CapEx Growth | - | -23,089 | -23,626 | -30,836 | -18,192 | -20,743 |
Free Cash Flow Free Cash Flow Growth | - | 63,690 | 13,315 | 8,205 | 20,087 | -13,569 |
Free Cash Flow Growth | - | 378.33% | 62.28% | -59.15% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 31.78% | 31.79% | 31.32% | 30.74% | 30.33% | 30.61% |
Operating Margin | 4.86% | 4.81% | 4.85% | 4.92% | 4.74% | 5.14% |
Pretax Margin | 4.36% | 4.47% | 4.34% | 4.31% | 4.22% | 4.39% |
Profit Margin | 2.96% | 4.45% | 2.93% | 2.95% | 2.85% | 3.10% |
FCF Margin | - | 6.30% | 1.52% | 1.10% | 3.01% | -2.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 35.000 | 35.000 | 35.000 | 80.000 | 26.667 | 26.667 |
Dividend Per Share Growth | 0% | 0% | -56.25% | 200.00% | 0% | 0% |
Dividend Yield | 1.24% | 0.97% | 1.31% | 3.48% | 1.45% | 1.29% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 16.66 | 14.44 | 19.03 | 19.34 | 18.09 | 20.72 |
Forward PE | 15.29 | 17.46 | 17.33 | 19.38 | 17.62 | 17.71 |
P/FCF Ratio | 8.02 | 10.20 | 36.72 | 51.82 | 17.12 | - |
PS Ratio | 0.49 | 0.64 | 0.56 | 0.57 | 0.52 | 0.64 |