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Sugita Ace Co., Ltd. (JP:7635)
:7635
Japanese Market
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Sugita Ace Co., Ltd. (7635) Financial Statements

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Sugita Ace Co., Ltd. Financial Overview

Sugita Ace Co., Ltd.'s market cap is currently ¥6.41B. The company's EPS TTM is ¥70.01; its P/E ratio is 12.39; and it has a dividend yield of 3.35%. Sugita Ace Co., Ltd. is scheduled to report earnings on May 13, 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¥ 75.66B¥ 73.75B¥ 71.40B¥ 55.98B¥ 56.07B
Gross Profit¥ 10.03B¥ 10.35B¥ 9.93B¥ 7.91B¥ 8.12B
Operating Income¥ 830.00M¥ 1.07B¥ 928.00M¥ 278.00M¥ 477.00M
EBITDA¥ 1.39B¥ 1.63B¥ 1.33B¥ 734.00M¥ 726.00M
Net Income¥ 517.00M¥ 718.00M¥ 600.00M¥ 227.00M¥ 323.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.25B¥ 4.59B¥ 4.69B¥ 4.52B¥ 3.83B
Total Assets¥ 38.48B¥ 38.80B¥ 39.14B¥ 36.97B¥ 30.89B
Total Debt¥ 3.59B¥ 4.47B¥ 4.92B¥ 5.75B¥ 2.09B
Net Debt¥ -2.66B¥ -118.00M¥ 234.00M¥ 1.23B¥ -1.73B
Total Liabilities¥ 26.84B¥ 27.40B¥ 28.28B¥ 26.61B¥ 20.55B
Stockholders' Equity¥ 11.64B¥ 11.40B¥ 10.86B¥ 10.36B¥ 10.34B
Cash Flow
Free Cash Flow¥ 2.80B¥ 504.00M¥ 1.24B¥ -264.00M¥ 917.00M
Operating Cash Flow¥ 2.91B¥ 633.00M¥ 1.41B¥ 223.00M¥ 1.18B
Investing Cash Flow¥ -94.00M¥ -80.00M¥ -22.00M¥ -2.63B¥ -221.00M
Financing Cash Flow¥ -1.15B¥ -659.00M¥ -1.16B¥ 3.04B¥ -14.00M
Currency in JPY

Sugita Ace Co., Ltd. Earnings and Revenue History

Sugita Ace Co., Ltd. Debt to Assets

Sugita Ace Co., Ltd. Cash Flow

Sugita Ace Co., Ltd. Forecast EPS vs Actual EPS

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