Sugi Holdings Co.,Ltd.
7649.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | ¥254,714,000 | ¥245,458,000 | ¥243,402,000 | ¥220,810,000 |
| % Growth | 3.8% | 0.8% | 10.2% | – |
| Cost of Goods Sold | ¥174,570,000 | ¥169,854,000 | ¥163,799,000 | ¥151,101,000 |
| Gross Profit | ¥80,144,000 | ¥75,604,000 | ¥79,603,000 | ¥69,709,000 |
| % Margin | 31.5% | 30.8% | 32.7% | 31.6% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥67,454,000 | ¥64,597,000 | ¥65,788,000 | ¥61,247,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | -¥1,000 | ¥2,000 | ¥0 | -¥1,000 |
| Operating Expenses | ¥67,453,000 | ¥64,599,000 | ¥65,788,000 | ¥61,246,000 |
| Operating Income | ¥12,691,000 | ¥11,005,000 | ¥13,815,000 | ¥8,463,000 |
| % Margin | 5% | 4.5% | 5.7% | 3.8% |
| Other Income/Exp. Net | -¥1,570,000 | ¥204,000 | -¥4,173,000 | ¥388,000 |
| Pre-Tax Income | ¥11,121,000 | ¥11,209,000 | ¥9,642,000 | ¥8,851,000 |
| Tax Expense | ¥3,730,000 | ¥10,015,000 | ¥3,009,000 | ¥2,853,000 |
| Net Income | ¥7,392,000 | ¥21,224,000 | ¥6,632,000 | ¥5,998,000 |
| % Margin | 2.9% | 8.6% | 2.7% | 2.7% |
| EPS | 40.85 | 117.28 | 36.65 | 33.14 |
| % Growth | -65.2% | 220% | 10.6% | – |
| EPS Diluted | 40.85 | 117.28 | 36.65 | 33.14 |
| Weighted Avg Shares Out | 180,972 | 180,966 | 180,966 | 180,966 |
| Weighted Avg Shares Out Dil | 180,972 | 180,966 | 180,966 | 180,966 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥211,000 | ¥172,000 |
| Interest Expense | ¥0 | ¥0 | ¥0 | ¥0 |
| Depreciation & Amortization | ¥4,915,500 | ¥4,467,750 | ¥5,086,000 | ¥3,530,250 |
| EBITDA | ¥17,605,500 | ¥15,474,750 | ¥17,926,000 | ¥11,992,250 |
| % Margin | 6.9% | 6.3% | 7.4% | 5.4% |