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Sugi Holdings Co Ltd (SGIPF)
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SGIPF
Sugi Holdings Co
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Sugi Holdings Co (SGIPF) Financial Statements

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Sugi Holdings Co Financial Overview

Sugi Holdings Co's market cap is currently $4.09B. The company's EPS TTM is $0.32415805999999997; its P/E ratio is 14.44; and it has a dividend yield of 1.53%. Sugi Holdings Co is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 26Feb 25Feb 24Feb 23
Income Statement
Total Revenue¥ 878.02B¥ 1.01T¥ 744.48B¥ 667.65B¥ 625.48B
Gross Profit¥ 275.04B¥ 321.20B¥ 228.84B¥ 202.52B¥ 191.49B
Operating Income¥ 42.56B¥ 48.57B¥ 36.62B¥ 31.66B¥ 32.14B
EBITDA¥ 56.18B¥ 68.68B¥ 46.24B¥ 40.56B¥ 38.74B
Net Income¥ 25.69B¥ 44.98B¥ 21.98B¥ 19.01B¥ 19.39B
Balance Sheet
Cash & Short-Term Investments¥ 52.79B¥ 111.21B¥ 47.43B¥ 70.64B¥ 71.83B
Total Assets¥ 495.12B¥ 614.49B¥ 391.99B¥ 353.25B¥ 336.38B
Total Debt¥ 47.72B¥ 94.04B¥ 2.76B¥ 1.95B¥ 2.31B
Net Debt¥ -5.07B¥ -17.17B¥ -40.67B¥ -60.69B¥ -60.52B
Total Liabilities¥ 244.41B¥ 324.02B¥ 158.62B¥ 136.71B¥ 122.49B
Stockholders' Equity¥ 250.70B¥ 290.46B¥ 233.36B¥ 216.54B¥ 213.89B
Cash Flow
Free Cash Flow¥ 13.31B¥ 63.69B¥ 8.21B¥ 20.09B¥ -13.57B
Operating Cash Flow¥ 36.94B¥ 86.78B¥ 39.04B¥ 38.28B¥ 7.17B
Investing Cash Flow¥ -33.28B¥ -69.64B¥ -30.98B¥ -23.26B¥ -23.89B
Financing Cash Flow¥ 11.63B¥ 41.21B¥ -5.28B¥ -14.21B¥ -5.29B
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 >