Key Financial Data Of Reporting Company

SUGI HOLDINGS CO.,LTD. - Filing #7261783

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
878,021,000,000 JPY
744,477,000,000 JPY
667,647,000,000 JPY
625,477,000,000 JPY
602,850,000,000 JPY
Ordinary profit (loss)
26,718,000,000 JPY
41,993,000,000 JPY
38,039,000,000 JPY
25,674,000,000 JPY
32,391,000,000 JPY
22,873,000,000 JPY
33,082,000,000 JPY
25,238,000,000 JPY
35,333,000,000 JPY
19,214,000,000 JPY
Profit (loss)
18,240,000,000 JPY
19,404,000,000 JPY
19,013,000,000 JPY
21,078,000,000 JPY
15,444,000,000 JPY
Share capital
15,434,000,000 JPY
15,434,000,000 JPY
15,434,000,000 JPY
15,434,000,000 JPY
15,434,000,000 JPY
Total number of issued shares
189,992,514 xbrli:shares
63,330,838 xbrli:shares
63,330,838 xbrli:shares
63,330,838 xbrli:shares
63,330,838 xbrli:shares
Net assets
222,256,000,000 JPY
250,704,000,000 JPY
233,362,000,000 JPY
209,770,000,000 JPY
216,538,000,000 JPY
195,379,000,000 JPY
213,890,000,000 JPY
190,881,000,000 JPY
200,629,000,000 JPY
175,892,000,000 JPY
Total assets
380,252,000,000 JPY
495,116,000,000 JPY
390,563,000,000 JPY
311,177,000,000 JPY
351,895,000,000 JPY
285,657,000,000 JPY
334,758,000,000 JPY
272,837,000,000 JPY
345,933,000,000 JPY
289,844,000,000 JPY
Net assets per share
1,228.17
1,385.37
1,289.59
1,159.22
1,196.68
1,079.75
1,153.42
1,029.34
1,081.90
948.51
Dividend paid per share
35.00
80.00
80.00
80.00
80.00
Interim dividend paid per share
15.00
40.00
40.00
40.00
40.00
Basic earnings (loss) per share
100.79
141.96
121.46
107.23
103.82
103.85
104.56
113.67
113.89
83.29
Diluted earnings per share
Equity-to-asset ratio
0.584 xbrli:pure
0.506 xbrli:pure
0.598 xbrli:pure
0.674 xbrli:pure
0.615 xbrli:pure
0.684 xbrli:pure
0.639 xbrli:pure
0.700 xbrli:pure
0.580 xbrli:pure
0.607 xbrli:pure
Rate of return on equity
0.084 xbrli:pure
0.106 xbrli:pure
0.098 xbrli:pure
0.096 xbrli:pure
0.088 xbrli:pure
0.098 xbrli:pure
0.094 xbrli:pure
0.115 xbrli:pure
0.110 xbrli:pure
0.091 xbrli:pure
Price-earnings ratio
26.8 xbrli:pure
19.0 xbrli:pure
19.3 xbrli:pure
21.9 xbrli:pure
18.3 xbrli:pure
18.3 xbrli:pure
20.7 xbrli:pure
19.1 xbrli:pure
21.7 xbrli:pure
29.7 xbrli:pure
Payout ratio
0.347 xbrli:pure
0.249 xbrli:pure
0.257 xbrli:pure
0.235 xbrli:pure
0.320 xbrli:pure
Net cash provided by (used in) operating activities
36,941,000,000 JPY
39,041,000,000 JPY
38,279,000,000 JPY
7,174,000,000 JPY
34,027,000,000 JPY
Net cash provided by (used in) investing activities
-33,285,000,000 JPY
-30,976,000,000 JPY
-23,256,000,000 JPY
-23,892,000,000 JPY
-29,254,000,000 JPY
Net cash provided by (used in) financing activities
11,633,000,000 JPY
-5,284,000,000 JPY
-14,209,000,000 JPY
-5,295,000,000 JPY
-5,274,000,000 JPY
Cash and cash equivalents
52,736,000,000 JPY
37,406,000,000 JPY
34,622,000,000 JPY
33,831,000,000 JPY
55,845,000,000 JPY
Number of employees
44 xbrli:pure
11,820 xbrli:pure
8,724 xbrli:pure
2 xbrli:pure
7,727 xbrli:pure
6 xbrli:pure
7,308 xbrli:pure
8 xbrli:pure
6,710 xbrli:pure
5 xbrli:pure
Average number of temporary employees
2 xbrli:pure
14,075 xbrli:pure
12,990 xbrli:pure
xbrli:pure
11,692 xbrli:pure
1 xbrli:pure
11,770 xbrli:pure
1 xbrli:pure
11,467 xbrli:pure
1 xbrli:pure
Total shareholder return
1.669 xbrli:pure
1.442 xbrli:pure
1.162 xbrli:pure
1.303 xbrli:pure
1.468 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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