Stock Earnings

Question 1

What are SG Holdings Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), SG Holdings Co Ltd has a total asset of $1,040,615, Net profit of $58,120

Question 2

What are the key financial ratios for SGHDY?

Accepted Answer

SG Holdings Co Ltd's Current ratio is 2.25, has a Net margin is 3.92, sales per share of $2,365.

Question 3

How is SG Holdings Co Ltd's revenue broken down by segment or geography?

Accepted Answer

SG Holdings Co Ltd largest revenue segment is Delivery, at a revenue of 1,021,137,000,000 in the most earnings release.For geography, Japan is the primary market for SG Holdings Co Ltd, at a revenue of 1,219,886,000,000.

Question 4

Is SG Holdings Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, SG Holdings Co Ltd has a net profit of $58,120

Question 5

Does SG Holdings Co Ltd have any liabilities?

Accepted Answer

yes, SG Holdings Co Ltd has liability of 460,468

Question 6

How many outstanding shares for SG Holdings Co Ltd?

Accepted Answer

SG Holdings Co Ltd has a total outstanding shares of 625.46

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	1,512,116	1,479,239	1,316,940	1,434,609	1,588,375	1,312,085
Revenue Growth (YoY)	13%	12%	-8%	-10%	21%	12%
Cost of Revenue	1,351,087	1,318,809	1,162,949	1,237,566	1,376,284	1,163,195
Gross Profit	161,029	160,430	153,991	197,043	212,091	148,890
Selling, General & Admin	75,231	67,236	59,739	57,723	52,613	43,232
Research & Development	--	--	--	--	--	--
Operating Expenses	75,232	72,583	64,787	61,768	58,473	47,164
Other Non Operating Income (Expenses)	2,584	2,474	2,485	2,507	1,881	1,980
Pretax Income	86,738	88,427	88,518	187,458	160,622	111,788
Income Tax Expense	30,409	30,114	31,711	57,736	44,122	31,126
Net Income	55,869	58,120	58,279	126,511	106,733	74,342
Net Income Growth	-5%	0%	-54%	19%	44%	56.99%
Shares Outstanding (Diluted)	608.07	625.46	626.81	633.94	635.24	635.22
Shares Change (YoY)	-3%	0%	-1%	0%	0%	0%
EPS (Diluted)	91.87	92.92	92.97	199.56	168.01	117.03
EPS Growth	-2%	0%	-53%	19%	44%	56.99%
Free Cash Flow	--	65,400	35,856	133,991	22,361	56,318
Free Cash Flow Per Share	--	104.56	57.2	211.36	35.2	88.65
Gross Margin	10.64%	10.84%	11.69%	13.73%	13.35%	11.34%
Operating Margin	5.67%	5.93%	6.77%	9.42%	9.67%	7.75%
Profit Margin	3.69%	3.92%	4.42%	8.81%	6.71%	5.66%
Free Cash Flow Margin	--	4.42%	2.72%	9.33%	1.4%	4.29%
EBITDA	--	131,437	126,002	168,112	186,636	128,122
EBITDA Margin	--	8.88%	9.56%	11.71%	11.75%	9.76%
D&A For EBITDA	--	43,590	36,798	32,837	33,018	26,396
EBIT	85,797	87,847	89,204	135,275	153,618	101,726
EBIT Margin	5.67%	5.93%	6.77%	9.42%	9.67%	7.75%
Effective Tax Rate	35.05%	34.05%	35.82%	30.79%	27.46%	27.84%

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