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Sugimoto & Co., Ltd. (JP:9932)
:9932
Japanese Market
9932
Sugimoto & Co., Ltd.
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Sugimoto & Co., Ltd. (9932) Financial Statements

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Sugimoto & Co., Ltd. Financial Overview

Sugimoto & Co., Ltd.'s market cap is currently ¥21.31B. The company's EPS TTM is ¥95.2; its P/E ratio is 10.31; and it has a dividend yield of 3.84%. Sugimoto & Co., Ltd. is scheduled to report earnings on April 27, 2026, 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¥ 48.61B¥ 49.47B¥ 46.64B¥ 45.56B¥ 43.12B
Gross Profit¥ 9.16B¥ 9.45B¥ 9.02B¥ 8.44B¥ 8.00B
Operating Income¥ 2.05B¥ 2.40B¥ 2.28B¥ 2.18B¥ 2.07B
EBITDA¥ 2.65B¥ 2.79B¥ 2.61B¥ 2.56B¥ 2.47B
Net Income¥ 2.11B¥ 1.92B¥ 1.88B¥ 2.10B¥ 1.63B
Balance Sheet
Cash & Short-Term Investments¥ 8.37B¥ 7.32B¥ 8.48B¥ 7.82B¥ 8.19B
Total Assets¥ 43.63B¥ 42.41B¥ 42.60B¥ 39.72B¥ 38.31B
Total Debt¥ 2.30B¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -6.07B¥ -7.32B¥ -8.48B¥ -7.82B¥ -8.19B
Total Liabilities¥ 9.62B¥ 6.92B¥ 6.64B¥ 5.88B¥ 6.05B
Stockholders' Equity¥ 34.01B¥ 35.49B¥ 35.96B¥ 33.84B¥ 32.27B
Cash Flow
Free Cash Flow¥ 3.09B¥ 1.67B¥ 1.52B¥ -56.67M¥ 335.60M
Operating Cash Flow¥ 3.35B¥ 2.67B¥ 2.52B¥ 686.42M¥ 1.02B
Investing Cash Flow¥ -600.96M¥ -1.75B¥ -1.11B¥ -445.56M¥ -880.96M
Financing Cash Flow¥ -1.70B¥ -2.08B¥ -706.52M¥ -604.35M¥ -1.35B
Currency in JPY

Sugimoto & Co., Ltd. Earnings and Revenue History

Income Statement >

Sugimoto & Co., Ltd. Debt to Assets

Balance Sheet >

Sugimoto & Co., Ltd. Cash Flow

Cash Flow >

Sugimoto & Co., Ltd. Forecast EPS vs Actual EPS

Earnings >