Stock Earnings

Question 1

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

Accepted Answer

According to the latest financial statement (Form-10K), Sugi Holdings Co Ltd has a total asset of $495,116, Net profit of $25,689

Question 2

What are the key financial ratios for SGIPF?

Accepted Answer

Sugi Holdings Co Ltd's Current ratio is 2.02, has a Net margin is 2.92, sales per share of $4,851.92.

Question 3

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

Accepted Answer

Sugi Holdings Co Ltd largest revenue segment is Dispensing, at a revenue of 218,866,000,000 in the most earnings release.For geography, Japan is the primary market for Sugi Holdings Co Ltd, at a revenue of 878,021,000,000.

Question 4

Is Sugi Holdings Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Sugi Holdings Co Ltd has a net profit of $25,689

Question 5

Does Sugi Holdings Co Ltd have any liabilities?

Accepted Answer

yes, Sugi Holdings Co Ltd has liability of 244,412

Question 6

How many outstanding shares for Sugi Holdings Co Ltd?

Accepted Answer

Sugi Holdings Co Ltd has a total outstanding shares of 180.96

Breakdown	TTM	02/28/2025	02/29/2024	02/28/2023	02/28/2022	02/28/2021
Revenue	964,384	878,021	744,477	667,647	625,477	602,850
Revenue Growth (YoY)	22%	18%	12%	7%	4%	11%
Cost of Revenue	659,324	602,978	515,639	465,123	433,987	421,219
Gross Profit	305,060	275,043	228,838	202,524	191,490	181,631
Selling, General & Admin	259,086	232,479	192,215	170,865	159,353	147,590
Research & Development	--	--	--	--	--	--
Operating Expenses	259,087	232,480	192,216	170,866	159,353	147,590
Other Non Operating Income (Expenses)	1,547	1,771	1,120	816	1,159	1,300
Pretax Income	40,821	38,079	32,102	28,184	27,456	31,521
Income Tax Expense	-423	12,389	10,122	9,177	8,066	10,400
Net Income	41,246	25,689	21,979	19,007	19,389	21,120
Net Income Growth	67%	17%	16%	-2%	-8%	2%
Shares Outstanding (Diluted)	180.97	180.96	180.95	183.08	185.44	185.44
Shares Change (YoY)	0%	0%	-1%	-1%	0%	200%
EPS (Diluted)	227.92	141.95	121.46	103.81	104.55	113.88
EPS Growth	66%	17%	17%	-1%	-8%	-66%
Free Cash Flow	24,746	10,906	6,341	16,765	-16,205	12,463
Free Cash Flow Per Share	136.73	60.26	35.04	91.56	-87.38	67.2
Gross Margin	31.63%	31.32%	30.73%	30.33%	30.61%	30.12%
Operating Margin	4.76%	4.84%	4.91%	4.74%	5.13%	5.64%
Profit Margin	4.27%	2.92%	2.95%	2.84%	3.09%	3.5%
Free Cash Flow Margin	2.56%	1.24%	0.85%	2.51%	-2.59%	2.06%
EBITDA	65,909	60,434	50,743	44,020	43,405	43,981
EBITDA Margin	6.83%	6.88%	6.81%	6.59%	6.93%	7.29%
D&A For EBITDA	19,936	17,871	14,121	12,362	11,268	9,940
EBIT	45,973	42,563	36,622	31,658	32,137	34,041
EBIT Margin	4.76%	4.84%	4.91%	4.74%	5.13%	5.64%
Effective Tax Rate	-1.03%	32.53%	31.53%	32.56%	29.37%	32.99%

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