Sugi Holdings Co.,Ltd.
SGIPF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,731,800 | $1,703,724 | $243,402,000 | $220,810,000 |
| % Growth | 1.6% | -99.3% | 10.2% | – |
| Cost of Goods Sold | $0 | $1,178,957 | $163,799,000 | $151,101,000 |
| Gross Profit | $0 | $524,767 | $79,603,000 | $69,709,000 |
| % Margin | 0% | 30.8% | 32.7% | 31.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $64,597,000 | $65,797,000 | $61,238,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$64,148,632 | $0 | $0 |
| Operating Expenses | $0 | $448,368 | $65,797,000 | $61,238,000 |
| Operating Income | $86,286 | $76,400 | $13,806,000 | $8,471,000 |
| % Margin | 5% | 4.5% | 5.7% | 3.8% |
| Other Income/Exp. Net | -$86,286 | $1,395 | -$4,174,000 | $389,000 |
| Pre-Tax Income | $0 | $77,795 | $9,632,000 | $8,860,000 |
| Tax Expense | $0 | -$69,514 | $3,009,000 | $2,853,000 |
| Net Income | $50,258 | $147,316 | $6,623,000 | $6,007,000 |
| % Margin | 2.9% | 8.6% | 2.7% | 2.7% |
| EPS | 0.28 | 0.81 | 36.6 | 33.19 |
| % Growth | -65.4% | -97.8% | 10.3% | – |
| EPS Diluted | 0.28 | 0.81 | 36.6 | 33.19 |
| Weighted Avg Shares Out | 180,966 | 180,966 | 180,966 | 180,966 |
| Weighted Avg Shares Out Dil | 180,966 | 180,966 | 180,966 | 180,966 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $21,000 | $172,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $33,393 | $4,467,750 | $3,530,250 |
| EBITDA | $86,286 | $111,202 | $18,273,750 | $12,001,250 |
| % Margin | 5% | 6.5% | 7.5% | 5.4% |