SG Holdings Co.,Ltd. (TYO:9143)
Japan
· Delayed Price · Currency is JPY 1,504.50
-8.00 (-0.53%)
At close: Dec 5, 2025
SG Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 1,553,792 | 1,479,239 | 1,316,940 | 1,434,609 | 1,588,375 | 1,312,085 | Upgrade
|
| Revenue Growth (YoY) | 12.46% | 12.32% | -8.20% | -9.68% | 21.06% | 11.81% | Upgrade
|
| Cost of Revenue | 1,381,741 | 1,318,809 | 1,162,949 | 1,237,566 | 1,376,284 | 1,163,195 | Upgrade
|
| Gross Profit | 172,051 | 160,430 | 153,991 | 197,043 | 212,091 | 148,890 | Upgrade
|
| Selling, General & Admin | 72,797 | 60,595 | 52,914 | 50,518 | 46,286 | 37,189 | Upgrade
|
| Other Operating Expenses | 6,045 | 6,045 | 5,494 | 6,254 | 5,545 | 5,503 | Upgrade
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| Operating Expenses | 84,784 | 72,582 | 64,786 | 61,767 | 56,376 | 47,163 | Upgrade
|
| Operating Income | 87,267 | 87,848 | 89,205 | 135,276 | 155,715 | 101,727 | Upgrade
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| Interest Expense | -3,824 | -2,559 | -1,563 | -1,566 | -1,400 | -1,251 | Upgrade
|
| Interest & Investment Income | 1,535 | 1,395 | 1,481 | 855 | 893 | 545 | Upgrade
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| Earnings From Equity Investments | 393 | 221 | 190 | 128 | 126 | 629 | Upgrade
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| Currency Exchange Gain (Loss) | 360 | -511 | -946 | 742 | 3,076 | 37 | Upgrade
|
| Other Non Operating Income (Expenses) | 2,515 | 2,473 | 2,483 | 2,505 | 1,878 | 1,978 | Upgrade
|
| EBT Excluding Unusual Items | 88,246 | 88,867 | 90,850 | 137,940 | 160,288 | 103,665 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -199 | 49,787 | 2,471 | 11,334 | Upgrade
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| Gain (Loss) on Sale of Assets | -196 | 352 | -96 | 21 | -79 | 55 | Upgrade
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| Asset Writedown | -810 | -790 | -2,038 | -290 | -2,346 | -3,084 | Upgrade
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| Other Unusual Items | -2 | -2 | - | -1 | 287 | -183 | Upgrade
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| Pretax Income | 87,238 | 88,427 | 88,517 | 187,457 | 160,621 | 111,787 | Upgrade
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| Income Tax Expense | 30,908 | 30,114 | 31,711 | 57,736 | 44,122 | 31,126 | Upgrade
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| Earnings From Continuing Operations | 56,330 | 58,313 | 56,806 | 129,721 | 116,499 | 80,661 | Upgrade
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| Minority Interest in Earnings | -459 | -193 | 1,473 | -3,210 | -9,766 | -6,319 | Upgrade
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| Net Income | 55,871 | 58,120 | 58,279 | 126,511 | 106,733 | 74,342 | Upgrade
|
| Net Income to Common | 55,871 | 58,120 | 58,279 | 126,511 | 106,733 | 74,342 | Upgrade
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| Net Income Growth | -4.48% | -0.27% | -53.93% | 18.53% | 43.57% | 57.20% | Upgrade
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| Shares Outstanding (Basic) | 615 | 625 | 627 | 634 | 635 | 635 | Upgrade
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| Shares Outstanding (Diluted) | 615 | 625 | 627 | 634 | 635 | 635 | Upgrade
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| Shares Change (YoY) | -1.67% | -0.21% | -1.12% | -0.21% | 0.00% | 0.00% | Upgrade
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| EPS (Basic) | 90.83 | 92.92 | 92.98 | 199.56 | 168.02 | 117.03 | Upgrade
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| EPS (Diluted) | 90.83 | 92.92 | 92.98 | 199.56 | 168.02 | 117.03 | Upgrade
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| EPS Growth | -2.87% | -0.06% | -53.41% | 18.77% | 43.57% | 57.20% | Upgrade
|
| Free Cash Flow | 54,791 | 69,830 | 42,410 | 140,743 | 28,555 | 62,105 | Upgrade
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| Free Cash Flow Per Share | 89.08 | 111.64 | 67.66 | 222.01 | 44.95 | 97.77 | Upgrade
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| Dividend Per Share | 52.000 | 52.000 | 51.000 | 51.000 | 50.000 | 30.000 | Upgrade
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| Dividend Growth | 1.96% | 1.96% | - | 2.00% | 66.67% | 36.36% | Upgrade
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| Gross Margin | 11.07% | 10.85% | 11.69% | 13.73% | 13.35% | 11.35% | Upgrade
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| Operating Margin | 5.62% | 5.94% | 6.77% | 9.43% | 9.80% | 7.75% | Upgrade
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| Profit Margin | 3.60% | 3.93% | 4.42% | 8.82% | 6.72% | 5.67% | Upgrade
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| Free Cash Flow Margin | 3.53% | 4.72% | 3.22% | 9.81% | 1.80% | 4.73% | Upgrade
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| EBITDA | 138,515 | 131,438 | 126,003 | 168,113 | 188,733 | 128,123 | Upgrade
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| EBITDA Margin | 8.91% | 8.89% | 9.57% | 11.72% | 11.88% | 9.77% | Upgrade
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| D&A For EBITDA | 51,248 | 43,590 | 36,798 | 32,837 | 33,018 | 26,396 | Upgrade
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| EBIT | 87,267 | 87,848 | 89,205 | 135,276 | 155,715 | 101,727 | Upgrade
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| EBIT Margin | 5.62% | 5.94% | 6.77% | 9.43% | 9.80% | 7.75% | Upgrade
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| Effective Tax Rate | 35.43% | 34.05% | 35.83% | 30.80% | 27.47% | 27.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.