Sugi Holdings Co.,Ltd.
7649.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥488,874,246 | ¥428,684,764 | ¥347,861,500 | ¥401,787,597 |
| - Cash | ¥52,788,000 | ¥43,427,000 | ¥62,642,000 | ¥62,831,000 |
| + Debt | ¥45,352,000 | ¥837,000 | ¥1,954,000 | ¥2,306,000 |
| Enterprise Value | ¥481,438,246 | ¥386,094,764 | ¥287,173,500 | ¥341,262,597 |
| Revenue | ¥878,021,000 | ¥744,477,000 | ¥667,647,000 | ¥625,477,000 |
| % Growth | 17.9% | 11.5% | 6.7% | – |
| Gross Profit | ¥275,043,000 | ¥228,838,000 | ¥202,524,000 | ¥191,490,000 |
| % Margin | 31.3% | 30.7% | 30.3% | 30.6% |
| EBITDA | ¥56,177,000 | ¥46,240,000 | ¥40,562,000 | ¥38,743,000 |
| % Margin | 6.4% | 6.2% | 6.1% | 6.2% |
| Net Income | ¥25,689,000 | ¥21,979,000 | ¥19,007,000 | ¥19,389,000 |
| % 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 | ¥36,941,000 | ¥39,041,000 | ¥38,279,000 | ¥7,174,000 |
| Capital Expenditures | -¥23,626,000 | -¥32,700,000 | -¥21,512,000 | -¥23,379,000 |
| Free Cash Flow | ¥13,315,000 | ¥6,341,000 | ¥16,767,000 | -¥16,205,000 |