Sugi Holdings Income Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,010,336	878,021	744,477	667,647	625,477
Revenue Growth (YoY)	15.07%	17.94%	11.51%	6.74%	3.81%
Cost of Revenue	689,131	602,978	515,639	465,123	433,987
Gross Profit	321,205	275,043	228,838	202,524	191,490
Selling, General & Admin	272,636	232,479	192,215	170,865	159,353
Operating Expenses	272,636	232,479	192,215	170,865	159,353
Operating Income	48,569	42,564	36,623	31,659	32,137
Interest Expense	-881	-227	-15	-16	-19
Interest & Investment Income	659	960	618	162	86
Earnings From Equity Investments	197	-2,688	-	-	-
Other Non Operating Income (Expenses)	1,974	1,769	1,118	815	1,158
EBT Excluding Unusual Items	50,518	42,378	38,344	32,620	33,362
Gain (Loss) on Sale of Investments	429	66	-972	-	-
Gain (Loss) on Sale of Assets	-17	-385	-307	772	-281
Asset Writedown	-5,761	-4,980	-4,964	-5,208	-5,626
Other Unusual Items	-	999	-	-	-
Pretax Income	45,169	38,078	32,101	28,184	27,455
Income Tax Expense	194	12,389	10,122	9,177	8,066
Earnings From Continuing Operations	44,975	25,689	21,979	19,007	19,389
Minority Interest in Earnings	7	-	-	-	-
Net Income	44,982	25,689	21,979	19,007	19,389
Net Income to Common	44,982	25,689	21,979	19,007	19,389
Net Income Growth	75.10%	16.88%	15.64%	-1.97%	-8.20%
Shares Outstanding (Basic)	181	181	181	183	185
Shares Outstanding (Diluted)	181	181	181	183	185
Shares Change (YoY)	0.00%	0.00%	-1.16%	-1.27%	-
EPS (Basic)	248.56	141.96	121.46	103.82	104.56
EPS (Diluted)	248.56	141.96	121.46	103.82	104.56
EPS Growth	75.09%	16.88%	17.00%	-0.71%	-8.20%
Free Cash Flow	63,690	13,315	8,205	20,087	-13,569
Free Cash Flow Per Share	351.94	73.58	45.34	109.71	-73.17
Dividend Per Share	-	35.000	80.000	26.667	26.667
Dividend Growth	-	-56.25%	200.00%	-	-
Gross Margin	31.79%	31.32%	30.74%	30.33%	30.61%
Operating Margin	4.81%	4.85%	4.92%	4.74%	5.14%
Profit Margin	4.45%	2.93%	2.95%	2.85%	3.10%
Free Cash Flow Margin	6.30%	1.52%	1.10%	3.01%	-2.17%
EBITDA	68,679	60,435	50,744	44,021	43,405
EBITDA Margin	6.80%	6.88%	6.82%	6.59%	6.94%
D&A For EBITDA	20,110	17,871	14,121	12,362	11,268
EBIT	48,569	42,564	36,623	31,659	32,137
EBIT Margin	4.81%	4.85%	4.92%	4.74%	5.14%
Effective Tax Rate	0.43%	32.54%	31.53%	32.56%	29.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.