Sugi Holdings Co.,Ltd. (TYO:7649)
3,245.00
+46.00 (1.44%)
Apr 28, 2026, 3:30 PM JST
Sugi Holdings Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Revenue | 1,010,336 | 878,021 | 744,477 | 667,647 | 625,477 | Upgrade
|
| Revenue Growth (YoY) | 15.07% | 17.94% | 11.51% | 6.74% | 3.81% | Upgrade
|
| Cost of Revenue | 689,131 | 602,978 | 515,639 | 465,123 | 433,987 | Upgrade
|
| Gross Profit | 321,205 | 275,043 | 228,838 | 202,524 | 191,490 | Upgrade
|
| Selling, General & Admin | 272,636 | 232,479 | 192,215 | 170,865 | 159,353 | Upgrade
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| Operating Expenses | 272,636 | 232,479 | 192,215 | 170,865 | 159,353 | Upgrade
|
| Operating Income | 48,569 | 42,564 | 36,623 | 31,659 | 32,137 | Upgrade
|
| Interest Expense | -881 | -227 | -15 | -16 | -19 | Upgrade
|
| Interest & Investment Income | 659 | 960 | 618 | 162 | 86 | Upgrade
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| Earnings From Equity Investments | 197 | -2,688 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 1,974 | 1,769 | 1,118 | 815 | 1,158 | Upgrade
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| EBT Excluding Unusual Items | 50,518 | 42,378 | 38,344 | 32,620 | 33,362 | Upgrade
|
| Gain (Loss) on Sale of Investments | 429 | 66 | -972 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -17 | -385 | -307 | 772 | -281 | Upgrade
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| Asset Writedown | -5,761 | -4,980 | -4,964 | -5,208 | -5,626 | Upgrade
|
| Other Unusual Items | - | 999 | - | - | - | Upgrade
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| Pretax Income | 45,169 | 38,078 | 32,101 | 28,184 | 27,455 | Upgrade
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| Income Tax Expense | 194 | 12,389 | 10,122 | 9,177 | 8,066 | Upgrade
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| Earnings From Continuing Operations | 44,975 | 25,689 | 21,979 | 19,007 | 19,389 | Upgrade
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| Minority Interest in Earnings | 7 | - | - | - | - | Upgrade
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| Net Income | 44,982 | 25,689 | 21,979 | 19,007 | 19,389 | Upgrade
|
| Net Income to Common | 44,982 | 25,689 | 21,979 | 19,007 | 19,389 | Upgrade
|
| Net Income Growth | 75.10% | 16.88% | 15.64% | -1.97% | -8.20% | Upgrade
|
| Shares Outstanding (Basic) | 181 | 181 | 181 | 183 | 185 | Upgrade
|
| Shares Outstanding (Diluted) | 181 | 181 | 181 | 183 | 185 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.00% | -1.16% | -1.27% | - | Upgrade
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| EPS (Basic) | 248.56 | 141.96 | 121.46 | 103.82 | 104.56 | Upgrade
|
| EPS (Diluted) | 248.56 | 141.96 | 121.46 | 103.82 | 104.56 | Upgrade
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| EPS Growth | 75.09% | 16.88% | 17.00% | -0.71% | -8.20% | Upgrade
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| Free Cash Flow | 63,690 | 13,315 | 8,205 | 20,087 | -13,569 | Upgrade
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| Free Cash Flow Per Share | 351.94 | 73.58 | 45.34 | 109.71 | -73.17 | Upgrade
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| Dividend Per Share | 35.000 | 35.000 | 80.000 | 26.667 | 26.667 | Upgrade
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| Dividend Growth | - | -56.25% | 200.00% | - | - | Upgrade
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| Gross Margin | 31.79% | 31.32% | 30.74% | 30.33% | 30.61% | Upgrade
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| Operating Margin | 4.81% | 4.85% | 4.92% | 4.74% | 5.14% | Upgrade
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| Profit Margin | 4.45% | 2.93% | 2.95% | 2.85% | 3.10% | Upgrade
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| Free Cash Flow Margin | 6.30% | 1.52% | 1.10% | 3.01% | -2.17% | Upgrade
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| EBITDA | 68,679 | 60,435 | 50,744 | 44,021 | 43,405 | Upgrade
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| EBITDA Margin | 6.80% | 6.88% | 6.82% | 6.59% | 6.94% | Upgrade
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| D&A For EBITDA | 20,110 | 17,871 | 14,121 | 12,362 | 11,268 | Upgrade
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| EBIT | 48,569 | 42,564 | 36,623 | 31,659 | 32,137 | Upgrade
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| EBIT Margin | 4.81% | 4.85% | 4.92% | 4.74% | 5.14% | Upgrade
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| Effective Tax Rate | 0.43% | 32.54% | 31.53% | 32.56% | 29.38% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.