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Sugai Chemical Industry Co., Ltd. (JP:4120)
:4120
Japanese Market
4120
Sugai Chemical Industry Co., Ltd.
RESEARCH TOOLSreports

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 ¥3.32B. The company's EPS TTM is ¥85.51; its P/E ratio is 6.78; and it has a dividend yield of 3.15%. Sugai Chemical Industry Co., Ltd. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 6.62B¥ 7.62B¥ 7.06B¥ 6.23B¥ 6.01B
Gross Profit¥ 1.44B¥ 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

Income Statement >

Sugai Chemical Industry Co., Ltd. Debt to Assets

Balance Sheet >

Sugai Chemical Industry Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >