Sugimoto & Co., Ltd. (TYO:9932)
Japan · Delayed Price · Currency is JPY 1,438.00
+4.00 (0.28%)
Feb 16, 2026, 3:30 PM JST
Sugimoto & Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 48,624 | 49,465 | 46,636 | 45,558 | 43,120 | 40,365 | |
Revenue Growth (YoY) | 0.48% | 6.07% | 2.37% | 5.65% | 6.83% | -8.03% |
Cost of Revenue | 38,933 | 39,675 | 37,343 | 36,799 | 34,780 | 32,592 |
Gross Profit | 9,691 | 9,790 | 9,293 | 8,759 | 8,340 | 7,773 |
Selling, General & Admin | 7,760 | 7,053 | 6,742 | 6,261 | 5,925 | 5,351 |
Operating Expenses | 7,760 | 7,394 | 7,012 | 6,582 | 6,268 | 5,703 |
Operating Income | 1,931 | 2,396 | 2,281 | 2,177 | 2,072 | 2,070 |
Interest Expense | -12.34 | -1 | -1 | -1 | -1 | -1 |
Interest & Investment Income | 112.69 | 96 | 85 | 81 | 60 | 144 |
Other Non Operating Income (Expenses) | 413.45 | 414 | 458 | 421 | 402 | 309 |
EBT Excluding Unusual Items | 2,445 | 2,905 | 2,823 | 2,678 | 2,533 | 2,522 |
Gain (Loss) on Sale of Investments | 109.26 | - | -1 | 116 | -1 | - |
Gain (Loss) on Sale of Assets | 12.96 | -9 | -5 | 123 | 1 | -2 |
Asset Writedown | -33.26 | -33 | - | -48 | - | - |
Other Unusual Items | - | - | - | -1 | -1 | - |
Pretax Income | 2,534 | 2,863 | 2,817 | 2,868 | 2,532 | 2,520 |
Income Tax Expense | 848.83 | 946 | 941 | 767 | 898 | 799 |
Net Income | 1,685 | 1,917 | 1,876 | 2,101 | 1,634 | 1,721 |
Net Income to Common | 1,685 | 1,917 | 1,876 | 2,101 | 1,634 | 1,721 |
Net Income Growth | -14.89% | 2.19% | -10.71% | 28.58% | -5.05% | -9.13% |
Shares Outstanding (Basic) | 18 | 20 | 20 | 20 | 20 | 21 |
Shares Outstanding (Diluted) | 18 | 20 | 20 | 20 | 20 | 21 |
Shares Change (YoY) | -6.80% | -3.13% | - | -0.49% | -3.35% | -2.09% |
EPS (Basic) | 91.44 | 98.18 | 93.07 | 104.24 | 80.67 | 82.12 |
EPS (Diluted) | 91.44 | 98.18 | 93.07 | 104.24 | 80.67 | 82.12 |
EPS Growth | -8.68% | 5.48% | -10.71% | 29.22% | -1.76% | -7.19% |
Free Cash Flow | - | 1,673 | 1,522 | 89 | 336 | 3,171 |
Free Cash Flow Per Share | - | 85.68 | 75.51 | 4.42 | 16.59 | 151.30 |
Dividend Per Share | 36.500 | 44.500 | 35.000 | 32.500 | 30.000 | 30.000 |
Dividend Growth | -30.48% | 27.14% | 7.69% | 8.33% | - | -25.00% |
Gross Margin | 19.93% | 19.79% | 19.93% | 19.23% | 19.34% | 19.26% |
Operating Margin | 3.97% | 4.84% | 4.89% | 4.78% | 4.81% | 5.13% |
Profit Margin | 3.47% | 3.88% | 4.02% | 4.61% | 3.79% | 4.26% |
Free Cash Flow Margin | - | 3.38% | 3.26% | 0.19% | 0.78% | 7.86% |
EBITDA | - | 2,794 | 2,608 | 2,555 | 2,472 | 2,479 |
EBITDA Margin | - | 5.65% | 5.59% | 5.61% | 5.73% | 6.14% |
D&A For EBITDA | 451.25 | 398 | 327 | 378 | 400 | 409 |
EBIT | 1,931 | 2,396 | 2,281 | 2,177 | 2,072 | 2,070 |
EBIT Margin | 3.97% | 4.84% | 4.89% | 4.78% | 4.81% | 5.13% |
Effective Tax Rate | 33.50% | 33.04% | 33.40% | 26.74% | 35.47% | 31.71% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.