Sugimoto & Co., Ltd. (TYO:9932)
Japan flag Japan · Delayed Price · Currency is JPY
1,298.00
+12.00 (0.93%)
Aug 12, 2026, 3:30 PM JST

Sugimoto & Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
49,57448,61149,46546,63645,55843,120
Revenue Growth
-0.17%-1.73%6.07%2.37%5.65%6.83%
Gross Profit
9,8569,7019,7909,2938,7598,340
Operating Income
2,2582,0482,3962,2812,1772,072
Net Income
2,2662,1121,9171,8762,1011,634
Earnings Per Share
128.29117.2698.1893.07104.2480.67
EPS Growth
34.55%19.43%5.48%-10.71%29.22%-1.76%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Western
21,26221,36920,87519,95819,192
Overseas
1,9161,7301,5981,6441,329
Eastern
11,39311,75111,34411,09310,250
Central
14,04114,61612,81912,86412,349
Total
48,61249,46546,63645,55943,120

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,5068,3677,3218,4837,8228,188
Total Debt
2,3002,300----
Net Cash (Debt)
5,2066,0677,3218,4837,8228,188
Net Cash Growth
-0.04%-17.13%-13.70%8.45%-4.47%-12.85%
Net Cash Per Share
294.71336.83374.94420.87388.07404.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,3462,6692,5236861,020
Capital Expenditures
--261-996-1,001-597-684
Free Cash Flow
-3,0851,6731,52289336
Free Cash Flow Growth
-84.40%9.92%1610.11%-73.51%-89.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.88%19.96%19.79%19.93%19.23%19.34%
Operating Margin
4.55%4.21%4.84%4.89%4.78%4.81%
Pretax Margin
6.66%6.34%5.79%6.04%6.30%5.87%
Profit Margin
4.57%4.35%3.88%4.02%4.61%3.79%
FCF Margin
-6.35%3.38%3.26%0.19%0.78%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
54.00054.00044.50035.00032.50030.000
Dividend Per Share Growth
0%21.35%27.14%7.69%8.33%0%
Dividend Yield
4.20%4.30%3.66%3.30%3.46%3.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.1210.4012.6012.229.9512.82
P/FCF Ratio
7.357.1214.4415.06234.8662.36
PS Ratio
0.460.450.490.490.460.49