Sugi Holdings Co.,Ltd.
SGIPF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,947,934 | $423,299,805 | $443,985,714 | $441,326,676 |
| - Cash | $0 | $610,641 | $52,788,000 | $73,982,000 |
| + Debt | $0 | $302,669 | $45,352,000 | $47,185,000 |
| Enterprise Value | $2,947,934 | $422,991,833 | $436,549,714 | $414,529,676 |
| Revenue | $1,731,800 | $1,703,724 | $243,402,000 | $220,810,000 |
| % Growth | 1.6% | -99.3% | 10.2% | – |
| Gross Profit | $0 | $524,767 | $79,603,000 | $69,709,000 |
| % Margin | 0% | 30.8% | 32.7% | 31.6% |
| EBITDA | $86,286 | $111,202 | $18,273,750 | $12,001,250 |
| % Margin | 5% | 6.5% | 7.5% | 5.4% |
| Net Income | $50,258 | $147,316 | $6,623,000 | $6,007,000 |
| % Margin | 2.9% | 8.6% | 2.7% | 2.7% |
| EPS Diluted | 0.28 | 0.81 | 36.6 | 33.19 |
| % Growth | -65.4% | -97.8% | 10.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |