Sugi Holdings Co.,Ltd.
SGIPF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $443,980,807 | $418,754,740 | $361,826,265 | $543,601,326 |
| - Cash | $52,788,000 | $43,427,000 | $254,056 | $294,194 |
| + Debt | $45,352,000 | $837,000 | $14,338 | $20,053 |
| Enterprise Value | $436,544,807 | $376,164,740 | $361,586,547 | $543,327,185 |
| Revenue | $878,021,000 | $744,477,000 | $4,899,194 | $5,439,148 |
| % Growth | 17.9% | 15,095.9% | -9.9% | – |
| Gross Profit | $275,043,000 | $228,838,000 | $1,486,121 | $1,665,197 |
| % Margin | 31.3% | 30.7% | 30.3% | 30.6% |
| EBITDA | $56,177,000 | $46,238,000 | $44,021,000 | $43,405,000 |
| % Margin | 6.4% | 6.2% | 898.5% | 798% |
| Net Income | $25,689,000 | $21,979,000 | $139,473 | $168,607 |
| % 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 | $36,941,000 | $39,041,000 | $280,891 | $62,385 |
| Capital Expenditures | -$26,036,000 | -$32,700,000 | -$157,855 | -$203,304 |
| Free Cash Flow | $10,905,000 | $6,341,000 | $123,036 | -$140,919 |