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

Sugimoto & Co., Ltd. (9932) Financial Statements

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Sugimoto & Co., Ltd. Financial Overview

Sugimoto & Co., Ltd.'s market cap is currently ¥30.80B. The company's EPS TTM is ¥23.38; its P/E ratio is 14.85; and it has a dividend yield of 3.84%. Sugimoto & Co., Ltd. is scheduled to report earnings on October 29, 2025, 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¥ 49.47B¥ 46.64B¥ 45.56B¥ 43.12B¥ 40.37B
Gross Profit¥ 9.45B¥ 9.29B¥ 8.76B¥ 8.34B¥ 7.77B
Operating Income¥ 2.40B¥ 2.28B¥ 2.18B¥ 2.07B¥ 2.07B
EBITDA¥ 3.27B¥ 3.15B¥ 3.25B¥ 2.93B¥ 2.93B
Net Income¥ 1.92B¥ 1.88B¥ 2.10B¥ 1.63B¥ 1.72B
Balance Sheet
Cash & Short-Term Investments¥ 7.32B¥ 8.48B¥ 7.82B¥ 8.19B¥ 9.40B
Total Assets¥ 42.41B¥ 42.60B¥ 39.72B¥ 38.31B¥ 37.82B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -7.32B¥ -8.48B¥ -7.82B¥ -8.19B¥ -9.40B
Total Liabilities¥ 6.90B¥ 6.64B¥ 5.88B¥ 6.05B¥ 5.89B
Stockholders' Equity¥ 35.51B¥ 35.96B¥ 33.84B¥ 32.27B¥ 31.93B
Cash Flow
Free Cash Flow¥ 1.67B¥ 1.27B¥ -56.67M¥ 231.75M¥ 3.06B
Operating Cash Flow¥ 2.67B¥ 2.52B¥ 686.42M¥ 1.02B¥ 3.33B
Investing Cash Flow¥ -1.75B¥ -1.11B¥ -445.56M¥ -880.96M¥ -225.54M
Financing Cash Flow¥ -2.08B¥ -706.52M¥ -604.35M¥ -1.35B¥ -1.46B
Currency in JPY

Sugimoto & Co., Ltd. Earnings and Revenue History

Sugimoto & Co., Ltd. Debt to Assets

Sugimoto & Co., Ltd. Cash Flow

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