SG Holdings Co.,Ltd. (TYO:9143)
Japan · Delayed Price · Currency is JPY 1,565.50
-0.50 (-0.03%)
Aug 24, 2026, 3:30 PM JST
SG Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,724,664 | 1,644,762 | 1,479,239 | 1,316,940 | 1,434,609 | 1,588,375 |
Revenue Growth | 14.06% | 11.19% | 12.32% | -8.20% | -9.68% | 21.06% |
Gross Profit Gross Profit Growth | 201,227 | 189,891 | 160,430 | 153,991 | 197,043 | 212,091 |
Operating Income Operating Income Growth | 92,856 | 90,248 | 87,848 | 89,205 | 135,276 | 155,715 |
Net Income Net Income Growth | 61,180 | 59,066 | 58,120 | 58,279 | 126,511 | 106,733 |
Earnings Per Share EPS Growth | 102.17 | 98.17 | 92.92 | 92.98 | 199.56 | 168.02 |
EPS Growth | 13.58% | 5.65% | -0.06% | -53.41% | 18.77% | 43.57% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Delivery Business Delivery Business Growth | 1,109,599 | 1,093,259 | 1,062,034 | 1,074,767 | 1,095,424 | 1,088,850 |
Logistics Business (excl. Global Logistics) Logistics Business (excl. Global Logistics) Growth | 223,180 | 222,962 | - | - | - | - |
Global Logistics Business Global Logistics Business Growth | 391,277 | 327,947 | - | - | - | - |
Others Others Growth | 102,257 | 104,107 | 101,518 | 100,259 | 93,219 | 101,676 |
Real Estate Business Real Estate Business Growth | 17,979 | 18,018 | 26,539 | 15,097 | 21,677 | 13,527 |
Unallocated Adjustment Unallocated Adjustment Growth | -119,631 | -121,533 | -111,478 | -110,825 | -111,866 | -108,309 |
Logistics Business Logistics Business Growth | - | - | 400,625 | 237,641 | 336,154 | 492,630 |
Total Total Growth | 1,724,661 | 1,644,760 | 1,479,238 | 1,316,939 | 1,434,608 | 1,588,374 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 94,609 | 96,706 | 116,861 | 147,266 | 178,249 | 87,398 |
Total Debt Total Debt Growth | 392,925 | 394,424 | 205,373 | 84,797 | 97,237 | 135,291 |
Net Cash (Debt) Net Cash Growth | -298,316 | -297,718 | -88,512 | 62,469 | 81,012 | -47,893 |
Net Cash Growth | - | - | - | -22.89% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -498.17 | -494.83 | -141.51 | 99.66 | 127.79 | -75.39 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 124,824 | 118,600 | 77,629 | 165,385 | 81,822 |
Capital Expenditures CapEx Growth | - | -79,220 | -48,770 | -35,219 | -24,642 | -53,267 |
Free Cash Flow Free Cash Flow Growth | - | 45,604 | 69,830 | 42,410 | 140,743 | 28,555 |
Free Cash Flow Growth | - | -34.69% | 64.66% | -69.87% | 392.88% | -54.02% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 11.67% | 11.54% | 10.85% | 11.69% | 13.73% | 13.35% |
Operating Margin | 5.38% | 5.49% | 5.94% | 6.77% | 9.43% | 9.80% |
Pretax Margin | 5.41% | 5.58% | 5.98% | 6.72% | 13.07% | 10.11% |
Profit Margin | 3.55% | 3.59% | 3.93% | 4.42% | 8.82% | 6.72% |
FCF Margin | - | 2.77% | 4.72% | 3.22% | 9.81% | 1.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 54.000 | 53.000 | 52.000 | 51.000 | 51.000 | 50.000 |
Dividend Per Share Growth | 3.85% | 1.92% | 1.96% | 0% | 2.00% | 66.67% |
Dividend Yield | 3.40% | 3.58% | 3.60% | 2.87% | 2.86% | 2.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.32 | 14.94 | 16.10 | 20.42 | 9.76 | 13.76 |
Forward PE | 14.58 | 14.33 | 14.66 | 17.06 | 12.98 | 15.02 |
P/FCF Ratio | 20.48 | 19.35 | 13.40 | 28.07 | 8.78 | 51.43 |
PS Ratio | 0.54 | 0.54 | 0.63 | 0.90 | 0.86 | 0.93 |