Sugi Holdings Co.,Ltd.
SGIPF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $443,981 | $418,755 | $361,826 | $543,601 |
| - Cash | $52,788 | $43,427 | $254 | $294 |
| + Debt | $45,352 | $837 | $14 | $20 |
| Enterprise Value | $436,545 | $376,165 | $361,587 | $543,327 |
| Revenue | $878,021 | $744,477 | $4,899 | $5,439 |
| % Growth | 17.9% | 15,095.9% | -9.9% | – |
| Gross Profit | $275,043 | $228,838 | $1,486 | $1,665 |
| % Margin | 31.3% | 30.7% | 30.3% | 30.6% |
| EBITDA | $56,177 | $46,238 | $44,021 | $43,405 |
| % Margin | 6.4% | 6.2% | 898.5% | 798% |
| Net Income | $25,689 | $21,979 | $139 | $169 |
| % Margin | 2.9% | 3% | 2.8% | 3.1% |
| EPS Diluted | 141.96 | 121.46 | 0.77 | 0.91 |
| % Growth | 16.9% | 15,674% | -15.4% | – |
| Operating Cash Flow | $36,941 | $39,041 | $281 | $62 |
| Capital Expenditures | -$26,036 | -$32,700 | -$158 | -$203 |
| Free Cash Flow | $10,905 | $6,341 | $123 | -$141 |