Sugi Holdings Co.,Ltd.
7649.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥489 | ¥429 | ¥348 | ¥402 |
| - Cash | ¥53 | ¥43 | ¥63 | ¥63 |
| + Debt | ¥45 | ¥1 | ¥2 | ¥2 |
| Enterprise Value | ¥481 | ¥386 | ¥287 | ¥341 |
| Revenue | ¥878 | ¥744 | ¥668 | ¥625 |
| % Growth | 17.9% | 11.5% | 6.7% | – |
| Gross Profit | ¥275 | ¥229 | ¥203 | ¥191 |
| % Margin | 31.3% | 30.7% | 30.3% | 30.6% |
| EBITDA | ¥56 | ¥46 | ¥41 | ¥39 |
| % Margin | 6.4% | 6.2% | 6.1% | 6.2% |
| Net Income | ¥26 | ¥22 | ¥19 | ¥19 |
| % Margin | 2.9% | 3% | 2.8% | 3.1% |
| EPS Diluted | 141.96 | 121.46 | 103.82 | 104.56 |
| % Growth | 16.9% | 17% | -0.7% | – |
| Operating Cash Flow | ¥37 | ¥39 | ¥38 | ¥7 |
| Capital Expenditures | -¥24 | -¥33 | -¥22 | -¥23 |
| Free Cash Flow | ¥13 | ¥6 | ¥17 | -¥16 |