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SG Holdings Co Ltd (JP:9143)
:9143
Japanese Market
9143
SG Holdings Co
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SG Holdings Co (9143) Financial Statements

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SG Holdings Co Financial Overview

SG Holdings Co's market cap is currently ¥920.16B. The company's EPS TTM is ¥89.74; its P/E ratio is 14.64; and it has a dividend yield of 3.54%. SG Holdings Co is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥20.29. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.64T¥ 1.48T¥ 1.32T¥ 1.43T¥ 1.31T
Gross Profit¥ 189.89B¥ 155.08B¥ 148.94B¥ 193.00B¥ 144.96B
Operating Income¥ 90.25B¥ 87.85B¥ 89.20B¥ 135.28B¥ 101.73B
EBITDA¥ 145.99B¥ 131.44B¥ 126.00B¥ 168.11B¥ 128.12B
Net Income¥ 59.07B¥ 58.12B¥ 58.28B¥ 126.51B¥ 74.34B
Balance Sheet
Cash & Short-Term Investments¥ 96.71B¥ 116.86B¥ 147.27B¥ 178.25B¥ 69.17B
Total Assets¥ 1.23T¥ 1.04T¥ 897.05B¥ 904.96B¥ 790.26B
Total Debt¥ 394.42B¥ 205.37B¥ 84.80B¥ 97.24B¥ 123.77B
Net Debt¥ 297.72B¥ 88.51B¥ -62.47B¥ -81.01B¥ 54.60B
Total Liabilities¥ 680.34B¥ 456.02B¥ 306.78B¥ 337.55B¥ 385.41B
Stockholders' Equity¥ 546.20B¥ 580.15B¥ 577.51B¥ 553.86B¥ 398.34B
Cash Flow
Free Cash Flow¥ 45.60B¥ 69.83B¥ 42.41B¥ 140.74B¥ 62.10B
Operating Cash Flow¥ 124.82B¥ 118.60B¥ 77.63B¥ 165.38B¥ 121.29B
Investing Cash Flow¥ -216.76B¥ -164.73B¥ -41.36B¥ 28.03B¥ 504.00M
Financing Cash Flow¥ 65.77B¥ 13.99B¥ -70.31B¥ -105.47B¥ -121.93B
Currency in JPY

SG Holdings Co Earnings and Revenue History

Income Statement >

SG Holdings Co Debt to Assets

Balance Sheet >

SG Holdings Co Cash Flow

Cash Flow >

SG Holdings Co Forecast EPS vs Actual EPS

Earnings >