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Sugai Chemical Industry Co., Ltd. (JP:4120)
:4120
Japanese Market
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Sugai Chemical Industry Co., Ltd. (4120) Financial Statements

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Sugai Chemical Industry Co., Ltd. Financial Overview

Sugai Chemical Industry Co., Ltd.'s market cap is currently ¥2.88B. The company's EPS TTM is ¥-10.37; its P/E ratio is 7.56; and it has a dividend yield of 3.33%. Sugai Chemical Industry Co., Ltd. is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.62B¥ 7.62B¥ 7.06B¥ 6.23B¥ 6.01B
Gross Profit¥ 1.41B¥ 1.55B¥ 1.53B¥ 1.37B¥ 1.30B
Operating Income¥ 541.31M¥ 637.96M¥ 650.77M¥ 560.13M¥ 500.29M
EBITDA¥ 997.01M¥ 944.80M¥ 1.21B¥ 954.14M¥ 734.12M
Net Income¥ 363.12M¥ 489.11M¥ 578.93M¥ 404.47M¥ 317.90M
Balance Sheet
Cash & Short-Term Investments¥ 409.42M¥ 731.01M¥ 431.08M¥ 693.99M¥ 791.07M
Total Assets¥ 11.48B¥ 11.38B¥ 11.29B¥ 11.21B¥ 11.60B
Total Debt¥ 1.89B¥ 1.71B¥ 2.02B¥ 2.50B¥ 3.20B
Net Debt¥ 1.48B¥ 976.88M¥ 1.59B¥ 1.81B¥ 2.41B
Total Liabilities¥ 4.02B¥ 4.12B¥ 4.57B¥ 4.83B¥ 5.59B
Stockholders' Equity¥ 7.45B¥ 7.26B¥ 6.72B¥ 6.37B¥ 6.01B
Cash Flow
Free Cash Flow¥ -465.36M¥ 707.05M¥ 315.88M¥ 466.48M¥ -388.94M
Operating Cash Flow¥ 71.85M¥ 1.19B¥ 931.90M¥ 1.44B¥ 245.25M
Investing Cash Flow¥ -543.51M¥ -495.88M¥ -658.30M¥ -948.86M¥ -634.30M
Financing Cash Flow¥ 149.69M¥ -396.23M¥ -537.75M¥ -595.84M¥ 599.01M
Currency in JPY

Sugai Chemical Industry Co., Ltd. Earnings and Revenue History

Sugai Chemical Industry Co., Ltd. Debt to Assets

Sugai Chemical Industry Co., Ltd. Cash Flow

Sugai Chemical Industry Co., Ltd. Forecast EPS vs Actual EPS

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