Sugi Holdings Co.,Ltd.
SGIPF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $878,021 | $744,477 | $4,899 | $5,439 |
| % Growth | 17.9% | 15,095.9% | -9.9% | – |
| Cost of Goods Sold | $602,978 | $515,639 | $3,413 | $3,774 |
| Gross Profit | $275,043 | $228,838 | $1,486 | $1,665 |
| % Margin | 31.3% | 30.7% | 30.3% | 30.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $232,479 | $192,215 | $1,254 | $1,386 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $1 | $0 | $0 |
| Operating Expenses | $232,480 | $192,216 | $1,254 | $1,386 |
| Operating Income | $42,563 | $36,622 | $232 | $279 |
| % Margin | 4.8% | 4.9% | 4.7% | 5.1% |
| Other Income/Exp. Net | -$4,484 | -$4,520 | -$3,474 | -$4,681 |
| Pre-Tax Income | $38,079 | $32,102 | $207 | $239 |
| Tax Expense | $12,389 | $10,122 | $67 | $70 |
| Net Income | $25,689 | $21,979 | $139 | $169 |
| % Margin | 2.9% | 3% | 2.8% | 3.1% |
| EPS | 141.96 | 121.46 | 0.77 | 0.91 |
| % Growth | 16.9% | 15,674% | -15.4% | – |
| EPS Diluted | 141.96 | 121.46 | 0.77 | 0.91 |
| Weighted Avg Shares Out | 181 | 181 | 181 | 185 |
| Weighted Avg Shares Out Dil | 181 | 181 | 181 | 185 |
| Supplemental Information | – | – | – | – |
| Interest Income | $923 | $602 | $160 | $84 |
| Interest Expense | $227 | $15 | $16 | $19 |
| Depreciation & Amortization | $17,871 | $14,121 | -$91 | -$98 |
| EBITDA | $56,177 | $46,238 | $44,021 | $43,405 |
| % Margin | 6.4% | 6.2% | 898.5% | 798% |