Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 827.96B | 744.48B | 667.65B | 625.48B | 602.51B | 541.96B |
Gross Profit | 257.54B | 228.84B | 202.52B | 191.49B | 181.29B | 162.18B |
EBITDA | 42.38B | 46.24B | 44.02B | 43.41B | 43.64B | 38.17B |
Net Income | 24.79B | 21.98B | 19.01B | 19.39B | 21.12B | 20.78B |
Balance Sheet | ||||||
Total Assets | 535.91B | 390.56B | 351.89B | 334.76B | 345.93B | 313.76B |
Cash, Cash Equivalents and Short-Term Investments | 73.98B | 47.43B | 70.64B | 71.83B | 95.84B | 91.35B |
Total Debt | 47.19B | 837.00M | 1.95B | 2.31B | 2.33B | 1.61B |
Total Liabilities | 291.48B | 157.20B | 135.36B | 120.87B | 145.30B | 131.01B |
Stockholders Equity | 244.43B | 233.36B | 216.54B | 213.89B | 200.63B | 182.75B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 6.34B | 16.77B | -16.20B | 12.46B | 24.97B |
Operating Cash Flow | 0.00 | 39.04B | 38.28B | 7.17B | 34.03B | 45.35B |
Investing Cash Flow | 0.00 | -30.98B | -23.26B | -23.89B | -29.25B | -18.42B |
Financing Cash Flow | 0.00 | -5.28B | -14.21B | -5.29B | -5.27B | -4.89B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥620.46B | 23.19 | 10.45% | 1.22% | 17.94% | 18.31% | |
51 Neutral | $7.50B | 0.32 | -61.87% | 2.27% | 17.10% | 1.59% | |
$3.66B | 18.13 | 11.61% | 0.02% | ― | ― | ||
$3.80B | 18.71 | 4.93% | 0.04% | ― | ― | ||
78 Outperform | ¥384.86B | 20.16 | 0.38% | 14.79% | 35.84% | ||
74 Outperform | ¥524.15B | 34.80 | 1.43% | 5.56% | -43.50% | ||
70 Neutral | ¥729.53B | 24.67 | 102.62% | 6.96% | 18.31% |
SUGI Holdings Co., Ltd. has completed the payment procedures for the disposition of treasury stock as restricted stock remuneration, a decision made by its Board of Directors on May 27, 2025. This move involves the distribution of 7,044 shares of common stock to various directors and executive officers, amounting to a total disposition value of 22,195,644 yen, potentially impacting the company’s financial strategy and stakeholder interests.
The most recent analyst rating on (JP:7649) stock is a Hold with a Yen2850.00 price target. To see the full list of analyst forecasts on Sugi Holdings Co stock, see the JP:7649 Stock Forecast page.
SUGI Holdings Co., Ltd. has disclosed information regarding Sugi Shoji Co., Ltd., which holds 37.43% of its voting rights. Despite this significant ownership, Sugi Shoji does not impose any restrictions on SUGI Holdings’ business activities, and there are no plans to change this arrangement, ensuring stability in the company’s operations and management.
The most recent analyst rating on (JP:7649) stock is a Hold with a Yen2850.00 price target. To see the full list of analyst forecasts on Sugi Holdings Co stock, see the JP:7649 Stock Forecast page.
SUGI Holdings Co., Ltd. has announced a resolution to dispose of 7,044 shares of its treasury stock as part of its restricted stock remuneration system. This initiative aims to incentivize directors and executive officers to enhance corporate value and align their interests with shareholders. The move is expected to strengthen the company’s governance and motivate key personnel by tying their compensation to the company’s stock performance.
The most recent analyst rating on (JP:7649) stock is a Hold with a Yen2850.00 price target. To see the full list of analyst forecasts on Sugi Holdings Co stock, see the JP:7649 Stock Forecast page.