Sugi Holdings Co.,Ltd.
7649.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | ¥674,302 | ¥573,300 | ¥488,880 | ¥457,393 |
| - Cash | ¥109,356 | ¥87,976 | ¥52,788 | ¥73,982 |
| + Debt | ¥42,810 | ¥43,606 | ¥45,352 | ¥47,185 |
| Enterprise Value | ¥607,756 | ¥528,930 | ¥481,444 | ¥430,596 |
| Revenue | ¥254,714 | ¥245,458 | ¥243,402 | ¥220,810 |
| % Growth | 3.8% | 0.8% | 10.2% | – |
| Gross Profit | ¥80,144 | ¥75,604 | ¥79,603 | ¥69,709 |
| % Margin | 31.5% | 30.8% | 32.7% | 31.6% |
| EBITDA | ¥17,606 | ¥15,475 | ¥17,926 | ¥11,992 |
| % Margin | 6.9% | 6.3% | 7.4% | 5.4% |
| Net Income | ¥7,392 | ¥21,224 | ¥6,632 | ¥5,998 |
| % Margin | 2.9% | 8.6% | 2.7% | 2.7% |
| EPS Diluted | 40.85 | 117.28 | 36.65 | 33.14 |
| % Growth | -65.2% | 220% | 10.6% | – |
| Operating Cash Flow | ¥0 | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | ¥0 | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | ¥0 | ¥0 | ¥0 | ¥0 |