SG Holdings Co (9143) Financial Statements

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SG Holdings Co Financial Overview

SG Holdings Co's market cap is currently ¥935.09B. The company's EPS TTM is ¥89.74; its P/E ratio is 10.15; 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 ¥29.86. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 22
Income Statement
Total Revenue	¥ 1.48T	¥ 1.32T	¥ 1.43T	¥ 1.31T	¥ 1.59T
Gross Profit	¥ 155.08B	¥ 148.94B	¥ 193.00B	¥ 144.96B	¥ 208.33B
Operating Income	¥ 87.85B	¥ 89.20B	¥ 135.28B	¥ 101.73B	¥ 155.72B
EBITDA	¥ 131.44B	¥ 126.00B	¥ 168.11B	¥ 128.12B	¥ 186.64B
Net Income	¥ 58.12B	¥ 58.28B	¥ 126.51B	¥ 74.34B	¥ 106.73B
Balance Sheet
Cash & Short-Term Investments	¥ 116.86B	¥ 147.27B	¥ 178.25B	¥ 69.17B	¥ 87.40B
Total Assets	¥ 1.04T	¥ 897.05B	¥ 904.96B	¥ 790.26B	¥ 921.79B
Total Debt	¥ 205.37B	¥ 84.80B	¥ 97.24B	¥ 123.77B	¥ 135.29B
Net Debt	¥ 88.51B	¥ -62.47B	¥ -81.01B	¥ 54.60B	¥ 47.89B
Total Liabilities	¥ 456.02B	¥ 306.78B	¥ 337.55B	¥ 385.41B	¥ 409.89B
Stockholders' Equity	¥ 580.15B	¥ 577.51B	¥ 553.86B	¥ 398.34B	¥ 496.34B
Cash Flow
Free Cash Flow	¥ 69.83B	¥ 42.41B	¥ 140.74B	¥ 62.10B	¥ 28.55B
Operating Cash Flow	¥ 118.60B	¥ 77.63B	¥ 165.38B	¥ 121.29B	¥ 81.82B
Investing Cash Flow	¥ -164.73B	¥ -41.36B	¥ 28.03B	¥ 504.00M	¥ -45.27B
Financing Cash Flow	¥ 13.99B	¥ -70.31B	¥ -105.47B	¥ -121.93B	¥ -25.37B

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

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