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Sugi Holdings Co Ltd (SGIPF)
OTHER OTC:SGIPF
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 878.02B | ¥ 744.48B | ¥ 667.65B | ¥ 625.48B | ¥ 602.51B |
| Gross Profit | ¥ 275.04B | ¥ 228.84B | ¥ 202.52B | ¥ 191.49B | ¥ 181.29B |
| Operating Income | ¥ 42.56B | ¥ 36.62B | ¥ 31.66B | ¥ 32.14B | ¥ 34.04B |
| EBITDA | ¥ 56.18B | ¥ 46.24B | ¥ 40.56B | ¥ 38.74B | ¥ 41.48B |
| Net Income | ¥ 25.69B | ¥ 21.98B | ¥ 19.01B | ¥ 19.39B | ¥ 21.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 52.79B | ¥ 47.43B | ¥ 70.64B | ¥ 71.83B | ¥ 95.84B |
| Total Assets | ¥ 495.12B | ¥ 390.56B | ¥ 351.89B | ¥ 334.76B | ¥ 345.93B |
| Total Debt | ¥ 45.35B | ¥ 837.00M | ¥ 1.95B | ¥ 2.31B | ¥ 2.26B |
| Net Debt | ¥ -7.44B | ¥ -42.59B | ¥ -60.69B | ¥ -60.52B | ¥ -84.51B |
| Total Liabilities | ¥ 244.41B | ¥ 157.20B | ¥ 135.36B | ¥ 120.87B | ¥ 145.30B |
| Stockholders' Equity | ¥ 250.70B | ¥ 233.36B | ¥ 216.54B | ¥ 213.89B | ¥ 200.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.31B | ¥ 6.34B | ¥ 16.77B | ¥ -16.20B | ¥ 12.46B |
| Operating Cash Flow | ¥ 36.94B | ¥ 39.04B | ¥ 38.28B | ¥ 7.17B | ¥ 34.03B |
| Investing Cash Flow | ¥ -33.28B | ¥ -30.98B | ¥ -23.26B | ¥ -23.89B | ¥ -29.25B |
| Financing Cash Flow | ¥ 11.63B | ¥ -5.28B | ¥ -14.21B | ¥ -5.29B | ¥ -5.27B |