Sugi Holdings Co.,Ltd.
SGIPF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $444 | $419 | $362 | $544 |
| - Cash | $53 | $43 | $0 | $0 |
| + Debt | $45 | $1 | $0 | $0 |
| Enterprise Value | $437 | $376 | $362 | $543 |
| Revenue | $878 | $744 | $5 | $5 |
| % Growth | 17.9% | 15,095.9% | -9.9% | – |
| Gross Profit | $275 | $229 | $1 | $2 |
| % Margin | 31.3% | 30.7% | 30.3% | 30.6% |
| EBITDA | $56 | $46 | $44 | $43 |
| % Margin | 6.4% | 6.2% | 898.5% | 798% |
| Net Income | $26 | $22 | $0 | $0 |
| % 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 | $37 | $39 | $0 | $0 |
| Capital Expenditures | -$26 | -$33 | -$0 | -$0 |
| Free Cash Flow | $11 | $6 | $0 | -$0 |