SG Holdings Co's market cap is currently $6.13B. The company's EPS TTM is $0.646; its P/E ratio is 14.90; and it has a dividend yield of 3.56%. SG Holdings Co is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 1.32T	¥ 1.43T	¥ 1.59T	¥ 1.31T	¥ 1.17T
Gross Profit	¥ 153.99B	¥ 197.04B	¥ 212.09B	¥ 148.89B	¥ 120.39B
Operating Income	¥ 89.20B	¥ 135.28B	¥ 155.71B	¥ 101.73B	¥ 75.45B
EBITDA	¥ 126.88B	¥ 221.86B	¥ 192.95B	¥ 139.43B	¥ 104.43B
Net Income	¥ 58.28B	¥ 126.51B	¥ 106.73B	¥ 74.34B	¥ 47.29B
Balance Sheet
Cash & Short-Term Investments	¥ 147.27B	¥ 178.25B	¥ 87.40B	¥ 69.17B	¥ 68.71B
Total Assets	¥ 897.05B	¥ 904.96B	¥ 921.79B	¥ 790.26B	¥ 772.22B
Total Debt	¥ 84.80B	¥ 97.24B	¥ 135.29B	¥ 123.77B	¥ 131.79B
Net Debt	¥ -62.47B	¥ -81.01B	¥ 47.89B	¥ 54.60B	¥ 63.09B
Total Liabilities	¥ 306.79B	¥ 337.55B	¥ 409.89B	¥ 385.41B	¥ 349.14B
Stockholders' Equity	¥ 577.51B	¥ 553.86B	¥ 496.34B	¥ 398.34B	¥ 383.98B
Cash Flow
Free Cash Flow	¥ 35.85B	¥ 133.99B	¥ 22.36B	¥ 56.32B	¥ -5.54B
Operating Cash Flow	¥ 77.63B	¥ 165.38B	¥ 81.82B	¥ 121.29B	¥ 53.59B
Investing Cash Flow	¥ -41.36B	¥ 28.03B	¥ -45.27B	¥ 504.00M	¥ -61.53B
Financing Cash Flow	¥ -70.31B	¥ -105.47B	¥ -25.37B	¥ -121.93B	¥ -24.37B

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

Earnings >

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