Sugi Holdings Co.,Ltd.
7649.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥488,874 | ¥428,685 | ¥347,862 | ¥401,788 |
| - Cash | ¥52,788 | ¥43,427 | ¥62,642 | ¥62,831 |
| + Debt | ¥45,352 | ¥837 | ¥1,954 | ¥2,306 |
| Enterprise Value | ¥481,438 | ¥386,095 | ¥287,174 | ¥341,263 |
| Revenue | ¥878,021 | ¥744,477 | ¥667,647 | ¥625,477 |
| % Growth | 17.9% | 11.5% | 6.7% | – |
| Gross Profit | ¥275,043 | ¥228,838 | ¥202,524 | ¥191,490 |
| % Margin | 31.3% | 30.7% | 30.3% | 30.6% |
| EBITDA | ¥56,177 | ¥46,240 | ¥40,562 | ¥38,743 |
| % Margin | 6.4% | 6.2% | 6.1% | 6.2% |
| Net Income | ¥25,689 | ¥21,979 | ¥19,007 | ¥19,389 |
| % 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 | ¥36,941 | ¥39,041 | ¥38,279 | ¥7,174 |
| Capital Expenditures | -¥23,626 | -¥32,700 | -¥21,512 | -¥23,379 |
| Free Cash Flow | ¥13,315 | ¥6,341 | ¥16,767 | -¥16,205 |