Sugimoto & Co., Ltd. (TYO:9932)
Japan flag Japan · Delayed Price · Currency is JPY
1,147.00
-1.00 (-0.09%)
Nov 9, 2026, 3:30 PM JST

Sugimoto & Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
50,82748,61149,46546,63645,55843,120
Revenue Growth
3.59%-1.73%6.07%2.37%5.65%6.83%
Gross Profit
10,0829,7019,7909,2938,7598,340
Operating Income
2,4192,0482,3962,2812,1772,072
Net Income
2,2942,1121,9171,8762,1011,634
Earnings Per Share
131.09117.2698.1893.07104.2480.67
EPS Growth
35.00%19.43%5.48%-10.71%29.22%-1.76%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Western
22,01121,26221,36920,87519,95819,192
Overseas
2,1981,9161,7301,5981,6441,329
Central
14,64014,04114,61612,81912,86412,349
Eastern
11,97911,39311,75111,34411,09310,250
Total
50,82848,61249,46546,63645,55943,120

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,1708,3677,3218,4837,8228,188
Total Debt
2,3002,300----
Net Cash (Debt)
5,8706,0677,3218,4837,8228,188
Net Cash Growth
-1.00%-17.13%-13.70%8.45%-4.47%-12.85%
Net Cash Per Share
335.44336.83374.94420.87388.07404.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,7913,3462,6692,5236861,020
Capital Expenditures
-794-261-996-1,001-597-684
Free Cash Flow
9973,0851,6731,52289336
Free Cash Flow Growth
-53.17%84.40%9.92%1610.11%-73.51%-89.40%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.84%19.96%19.79%19.93%19.23%19.34%
Operating Margin
4.76%4.21%4.84%4.89%4.78%4.81%
Pretax Margin
6.65%6.34%5.79%6.04%6.30%5.87%
Profit Margin
4.51%4.35%3.88%4.02%4.61%3.79%
FCF Margin
1.96%6.35%3.38%3.26%0.19%0.78%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
4.71%4.30%3.53%3.08%3.13%2.89%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.7510.4012.6012.229.9512.82
P/FCF Ratio
20.417.1214.4415.06234.8662.36
PS Ratio
0.400.450.490.490.460.49