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SUGI HOLDINGS Co.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 878.0B 744.5B 667.6B 625.5B 602.5B
Revenue Growth % 17.9% 11.5% 6.7% 3.8% --
+Operating Income 42.6B 36.6B 31.7B 32.1B 33.7B
Operating Margin % 4.8% 4.9% 4.7% 5.1% 5.6%
Non Operating Income 5.2B 3.8B 3.0B 3.1B 3.7B
Non Operating Expenses 5.8B 2.4B 2.2B 2.2B 2.1B
Ordinary Income 42.0B 38.0B 32.4B 33.1B 35.3B
Income Before Taxes 38.1B 32.1B 28.2B 27.5B 31.5B
Income Taxes 12.4B 10.1B 9.2B 8.1B 10.4B
+Net Income 25.7B 22.0B 19.0B 19.4B 21.1B
Net Margin % 2.9% 3.0% 2.8% 3.1% 3.5%
Eps 141.96 121.46 311.45 313.68 341.68
Depreciation Amortization 16.6B 14.1B 12.4B 11.3B 9.9B
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 52.8B 43.4B 62.6B 62.8B 86.8B
Current Assets 246.5B 199.0B 200.0B 192.4B 213.9B
Property Plant Equipment 119.5B 107.9B 91.9B 89.4B 82.2B
Noncurrent Assets 248.6B 191.5B 151.9B 142.3B 132.1B
Total Assets 495.1B 390.6B 351.9B 334.8B 345.9B
Current Liabilities 216.1B 136.6B 117.0B 102.6B 128.4B
Total Liabilities 244.4B 157.2B 135.4B 120.9B 145.3B
Retained Earnings 231.9B 211.3B 194.2B 182.4B 168.0B
Total Equity 250.7B 233.4B 216.5B 213.9B 200.6B
Equity Ratio 0.51 0.60 0.61 0.64 0.58
Book Value Per Share 1,385 1,290 3,590 3,460 3,246
Num Employees 11,820 8,724 7,727 7,308 6,710
Roe 0.11 0.10 0.09 0.09 0.11
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 36.9B 39.0B 38.3B 7.2B 34.0B
Investing Cash Flow -33.3B -31.0B -23.3B -23.9B -29.3B
Financing Cash Flow 11.6B -5.3B -14.2B -5.3B -5.3B
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