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 Income Statement
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 |
| 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% |
Cost of Revenue | 706,121 | 689,131 | 602,978 | 515,639 | 465,123 | 433,987 |
Gross Profit | 328,932 | 321,205 | 275,043 | 228,838 | 202,524 | 191,490 |
Selling, General & Admin | 279,160 | 272,636 | 232,479 | 192,215 | 170,865 | 159,353 |
Operating Expenses | 278,646 | 272,636 | 232,479 | 192,215 | 170,865 | 159,353 |
Operating Income | 50,286 | 48,569 | 42,564 | 36,623 | 31,659 | 32,137 |
Interest Expense | -1,271 | -881 | -227 | -15 | -16 | -19 |
Interest & Investment Income | 659 | 659 | 960 | 618 | 162 | 86 |
Earnings From Equity Investments | -973 | 197 | -2,688 | - | - | - |
Other Non Operating Income (Expenses) | 2,032 | 1,974 | 1,769 | 1,118 | 815 | 1,158 |
EBT Excluding Unusual Items | 50,733 | 50,518 | 42,378 | 38,344 | 32,620 | 33,362 |
Gain (Loss) on Sale of Investments | 5 | 429 | 66 | -972 | - | - |
Gain (Loss) on Sale of Assets | -17 | -17 | -385 | -307 | 772 | -281 |
Asset Writedown | -5,612 | -5,761 | -4,980 | -4,964 | -5,208 | -5,626 |
Other Unusual Items | -1 | - | 999 | - | - | - |
Pretax Income | 45,108 | 45,169 | 38,078 | 32,101 | 28,184 | 27,455 |
Income Tax Expense | 14,462 | 194 | 12,389 | 10,122 | 9,177 | 8,066 |
Earnings From Continuing Operations | 30,646 | 44,975 | 25,689 | 21,979 | 19,007 | 19,389 |
Minority Interest in Earnings | 13 | 7 | - | - | - | - |
Net Income | 30,659 | 44,982 | 25,689 | 21,979 | 19,007 | 19,389 |
Net Income to Common | 30,659 | 44,982 | 25,689 | 21,979 | 19,007 | 19,389 |
Net Income Growth | -24.84% | 75.10% | 16.88% | 15.64% | -1.97% | -8.20% |
Shares Outstanding (Basic) | 181 | 181 | 181 | 181 | 183 | 185 |
Shares Outstanding (Diluted) | 181 | 181 | 181 | 181 | 183 | 185 |
Shares Change | 0.00% | 0.00% | 0.00% | -1.16% | -1.27% | - |
EPS (Basic) | 169.41 | 248.56 | 141.96 | 121.46 | 103.82 | 104.56 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
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 | 35.000 | 35.000 | 80.000 | 26.667 | 26.667 |
Dividend Growth | 0% | 0% | -56.25% | 200.00% | 0% | 0% |
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% |
Profit Margin | 2.96% | 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 | 70,956 | 68,679 | 60,435 | 50,744 | 44,021 | 43,405 |
EBITDA Margin | 6.86% | 6.80% | 6.88% | 6.82% | 6.59% | 6.94% |
D&A For EBITDA | 20,670 | 20,110 | 17,871 | 14,121 | 12,362 | 11,268 |
EBIT | 50,286 | 48,569 | 42,564 | 36,623 | 31,659 | 32,137 |
EBIT Margin | 4.86% | 4.81% | 4.85% | 4.92% | 4.74% | 5.14% |
Effective Tax Rate | 32.06% | 0.43% | 32.54% | 31.53% | 32.56% | 29.38% |