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Sugi Holdings Co Ltd (JP:7649)
:7649
Japanese Market

Sugi Holdings Co (7649) Financial Statements

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Sugi Holdings Co Financial Overview

Sugi Holdings Co's market cap is currently ¥731.28B. The company's EPS TTM is ¥38.96; its P/E ratio is 16.60; and it has a dividend yield of 0.96%. Sugi Holdings Co is scheduled to report earnings on January 8, 2026, and the estimated EPS forecast is ¥18.65. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 878.02B¥ 744.48B¥ 667.65B¥ 625.48B¥ 602.51B
Gross Profit¥ 275.04B¥ 228.84B¥ 202.52B¥ 191.49B¥ 181.29B
Operating Income¥ 42.56B¥ 36.62B¥ 31.66B¥ 32.14B¥ 34.04B
EBITDA¥ 56.18B¥ 46.24B¥ 40.56B¥ 38.74B¥ 41.48B
Net Income¥ 25.69B¥ 21.98B¥ 19.01B¥ 19.39B¥ 21.12B
Balance Sheet
Cash & Short-Term Investments¥ 52.79B¥ 47.43B¥ 70.64B¥ 71.83B¥ 95.84B
Total Assets¥ 495.12B¥ 390.56B¥ 351.89B¥ 334.76B¥ 345.93B
Total Debt¥ 45.35B¥ 837.00M¥ 1.95B¥ 2.31B¥ 2.26B
Net Debt¥ -7.44B¥ -42.59B¥ -60.69B¥ -60.52B¥ -84.51B
Total Liabilities¥ 244.41B¥ 157.20B¥ 135.36B¥ 120.87B¥ 145.30B
Stockholders' Equity¥ 250.70B¥ 233.36B¥ 216.54B¥ 213.89B¥ 200.63B
Cash Flow
Free Cash Flow¥ 13.31B¥ 6.34B¥ 16.77B¥ -16.20B¥ 12.46B
Operating Cash Flow¥ 36.94B¥ 39.04B¥ 38.28B¥ 7.17B¥ 34.03B
Investing Cash Flow¥ -33.28B¥ -30.98B¥ -23.26B¥ -23.89B¥ -29.25B
Financing Cash Flow¥ 11.63B¥ -5.28B¥ -14.21B¥ -5.29B¥ -5.27B
Currency in JPY

Sugi Holdings Co Earnings and Revenue History

Sugi Holdings Co Debt to Assets

Sugi Holdings Co Cash Flow

Sugi Holdings Co Forecast EPS vs Actual EPS