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SG Holdings Co Ltd (SGHHF)
OTHER OTC:SGHHF
US Market

SG Holdings Co (SGHHF) Financial Statements

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SG Holdings Co Financial Overview

SG Holdings Co's market cap is currently $7.24B. The company's EPS TTM is $0.07464799999999999; its P/E ratio is 16.41; and it has a dividend yield of 0.02%. SG Holdings Co is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.48T¥ 1.32T¥ 1.43T¥ 1.59T¥ 1.31T
Gross Profit¥ 160.43B¥ 153.99B¥ 197.04B¥ 212.09B¥ 148.89B
Operating Income¥ 87.85B¥ 89.20B¥ 135.28B¥ 155.71B¥ 101.73B
EBITDA¥ 134.58B¥ 126.88B¥ 221.86B¥ 192.95B¥ 139.43B
Net Income¥ 58.12B¥ 58.28B¥ 126.51B¥ 106.73B¥ 74.34B
Balance Sheet
Cash & Short-Term Investments¥ 116.86B¥ 147.27B¥ 178.25B¥ 87.40B¥ 69.17B
Total Assets¥ 1.04T¥ 897.05B¥ 904.96B¥ 921.79B¥ 790.26B
Total Debt¥ 205.37B¥ 84.80B¥ 97.24B¥ 135.29B¥ 123.77B
Net Debt¥ 88.51B¥ -62.47B¥ -81.01B¥ 47.89B¥ 54.60B
Total Liabilities¥ 456.02B¥ 306.79B¥ 337.55B¥ 409.89B¥ 385.41B
Stockholders' Equity¥ 580.15B¥ 577.51B¥ 553.86B¥ 496.34B¥ 398.34B
Cash Flow
Free Cash Flow¥ 69.83B¥ 35.85B¥ 133.99B¥ 22.36B¥ 56.32B
Operating Cash Flow¥ 118.60B¥ 77.63B¥ 165.38B¥ 81.82B¥ 121.29B
Investing Cash Flow¥ -164.73B¥ -41.36B¥ 28.03B¥ -45.27B¥ 504.00M
Financing Cash Flow¥ 13.99B¥ -70.31B¥ -105.47B¥ -25.37B¥ -121.93B
Currency in JPY

SG Holdings Co Earnings and Revenue History

SG Holdings Co Debt to Assets

SG Holdings Co Cash Flow

SG Holdings Co Forecast EPS vs Actual EPS

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