Sugi Holdings Co.,Ltd.
SGIPF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $878,021,000 | $744,477,000 | $4,899,194 | $5,439,148 |
| % Growth | 17.9% | 15,095.9% | -9.9% | – |
| Cost of Goods Sold | $602,978,000 | $515,639,000 | $3,413,073 | $3,773,951 |
| Gross Profit | $275,043,000 | $228,838,000 | $1,486,121 | $1,665,197 |
| % 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 | $232,479,000 | $192,215,000 | $1,253,807 | $1,385,734 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $1,000 | $0 | $0 |
| Operating Expenses | $232,480,000 | $192,216,000 | $1,253,807 | $1,385,734 |
| Operating Income | $42,563,000 | $36,622,000 | $232,314 | $279,463 |
| % Margin | 4.8% | 4.9% | 4.7% | 5.1% |
| Other Income/Exp. Net | -$4,484,000 | -$4,520,000 | -$3,474,000 | -$4,681,000 |
| Pre-Tax Income | $38,079,000 | $32,102,000 | $206,814 | $238,757 |
| Tax Expense | $12,389,000 | $10,122,000 | $67,341 | $70,142 |
| Net Income | $25,689,000 | $21,979,000 | $139,473 | $168,607 |
| % 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 | 180,964 | 180,960 | 180,956 | 185,441 |
| Weighted Avg Shares Out Dil | 180,964 | 180,960 | 180,956 | 185,441 |
| Supplemental Information | – | – | – | – |
| Interest Income | $923,000 | $602,000 | $160,000 | $84,000 |
| Interest Expense | $227,000 | $15,000 | $16,000 | $19,000 |
| Depreciation & Amortization | $17,871,000 | $14,121,000 | -$90,712 | -$97,987 |
| EBITDA | $56,177,000 | $46,238,000 | $44,021,000 | $43,405,000 |
| % Margin | 6.4% | 6.2% | 898.5% | 798% |