Sugi Holdings Co's market cap is currently $3.42B. The company's EPS TTM is $0.92; its P/E ratio is 19.70; and it has a dividend yield of 0.72%. Sugi Holdings Co is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is $0.27. 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	¥ 744.48B	¥ 667.65B	¥ 625.48B	¥ 602.51B	¥ 541.96B
Gross Profit	¥ 228.84B	¥ 202.52B	¥ 191.49B	¥ 181.29B	¥ 162.18B
Operating Income	¥ 36.62B	¥ 31.66B	¥ 32.14B	¥ 33.70B	¥ 29.76B
EBITDA	¥ 46.24B	¥ 44.02B	¥ 43.41B	¥ 43.64B	¥ 38.17B
Net Income	¥ 21.98B	¥ 19.01B	¥ 19.39B	¥ 21.12B	¥ 20.78B
Balance Sheet
Cash & Short-Term Investments	¥ 47.43B	¥ 70.64B	¥ 71.83B	¥ 95.84B	¥ 91.35B
Total Assets	¥ 390.56B	¥ 351.89B	¥ 334.76B	¥ 345.93B	¥ 313.76B
Total Debt	¥ 837.00M	¥ 1.95B	¥ 2.31B	¥ 2.33B	¥ 1.61B
Net Debt	¥ -42.59B	¥ -60.69B	¥ -60.52B	¥ -84.51B	¥ -79.74B
Total Liabilities	¥ 157.20B	¥ 135.36B	¥ 120.87B	¥ 145.30B	¥ 131.01B
Stockholders' Equity	¥ 233.36B	¥ 216.54B	¥ 213.89B	¥ 200.63B	¥ 182.75B
Cash Flow
Free Cash Flow	¥ 6.34B	¥ 16.77B	¥ -16.20B	¥ 12.46B	¥ 24.97B
Operating Cash Flow	¥ 39.04B	¥ 38.28B	¥ 7.17B	¥ 34.03B	¥ 45.35B
Investing Cash Flow	¥ -30.98B	¥ -23.26B	¥ -23.89B	¥ -29.25B	¥ -18.42B
Financing Cash Flow	¥ -5.28B	¥ -14.21B	¥ -5.29B	¥ -5.27B	¥ -4.89B

Currency in JPY

Sugi Holdings Co Earnings and Revenue History

Income Statement >

Sugi Holdings Co Debt to Assets

Balance Sheet >

Sugi Holdings Co Cash Flow

Cash Flow >

Sugi Holdings Co Forecast EPS vs Actual EPS

Earnings >

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