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SUGIMOTO & CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 49.5B 46.6B 45.6B 43.1B 40.4B
Revenue Growth % 6.1% 2.4% 5.7% 6.8% --
+Operating Income 2.4B 2.3B 2.2B 2.1B 2.1B
Operating Margin % 4.8% 4.9% 4.8% 4.8% 5.1%
Non Operating Income 560.9M 544.6M 505.6M 472.9M 525.5M
Non Operating Expenses 50.1M 1.8M 3.6M 9.7M 72.6M
Ordinary Income 2.9B 2.8B 2.7B 2.5B 2.5B
Income Before Taxes 2.9B 2.8B 2.9B 2.5B 2.5B
Income Taxes 946.8M 941.4M 767.5M 898.4M 799.5M
+Net Income 1.9B 1.9B 2.1B 1.6B 1.7B
Net Margin % 3.9% 4.0% 4.6% 3.8% 4.3%
Eps 98.18 186.22 208.52 161.41 164.32
Depreciation Amortization 341.6M 270.7M 321.8M 344.0M 352.3M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 7.3B 8.5B 7.8B 8.2B 9.4B
Current Assets 25.7B 26.7B 26.1B 24.9B 25.0B
Property Plant Equipment 10.1B 9.4B 8.6B 8.5B 8.0B
Noncurrent Assets 16.7B 15.9B 13.6B 13.4B 12.8B
Total Assets 42.4B 42.6B 39.7B 38.3B 37.8B
Current Liabilities 5.8B 5.4B 5.2B 5.2B 5.1B
Total Liabilities 6.9B 6.6B 5.9B 6.0B 5.9B
Retained Earnings 32.3B 31.1B 29.9B 28.4B 27.7B
Total Equity 35.5B 36.0B 33.8B 32.3B 31.9B
Equity Ratio 0.84 0.84 0.85 0.84 0.84
Book Value Per Share 1,852 3,568 3,358 3,202 3,114
Num Employees 574.00 580.00 579.00 550.00 521.00
Roe 0.05 0.05 0.06 0.05 0.06
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 2.7B 2.5B 686.4M 1.0B 3.3B
Investing Cash Flow -1.8B -1.1B -445.6M -881.0M -225.5M
Financing Cash Flow -2.1B -706.5M -604.3M -1.3B -1.5B
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