Sugi Holdings Co.,Ltd.
7649.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | ¥674,301,672 | ¥573,300,288 | ¥488,879,649 | ¥457,392,730 |
| - Cash | ¥109,356,000 | ¥87,976,000 | ¥52,788,000 | ¥73,982,000 |
| + Debt | ¥42,810,000 | ¥43,606,000 | ¥45,352,000 | ¥47,185,000 |
| Enterprise Value | ¥607,755,672 | ¥528,930,288 | ¥481,443,649 | ¥430,595,730 |
| Revenue | ¥254,714,000 | ¥245,458,000 | ¥243,402,000 | ¥220,810,000 |
| % Growth | 3.8% | 0.8% | 10.2% | – |
| Gross Profit | ¥80,144,000 | ¥75,604,000 | ¥79,603,000 | ¥69,709,000 |
| % Margin | 31.5% | 30.8% | 32.7% | 31.6% |
| EBITDA | ¥17,605,500 | ¥15,474,750 | ¥17,926,000 | ¥11,992,250 |
| % Margin | 6.9% | 6.3% | 7.4% | 5.4% |
| Net Income | ¥7,392,000 | ¥21,224,000 | ¥6,632,000 | ¥5,998,000 |
| % 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 |