Key Financial Data Of Reporting Company

SUGI HOLDINGS CO.,LTD. - Filing #7566425

Concept 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
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
667,647,000,000 JPY
625,477,000,000 JPY
602,850,000,000 JPY
542,361,000,000 JPY
488,701,000,000 JPY
Ordinary profit (loss)
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
31,473,000,000 JPY
17,378,000,000 JPY
27,237,000,000 JPY
14,838,000,000 JPY
Profit (loss)
19,013,000,000 JPY
21,078,000,000 JPY
15,444,000,000 JPY
13,834,000,000 JPY
11,627,000,000 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
63,330,838 xbrli:shares
63,330,838 xbrli:shares
63,330,838 xbrli:shares
63,330,838 xbrli:shares
63,330,838 xbrli:shares
Net assets
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
163,504,000,000 JPY
182,750,000,000 JPY
166,563,000,000 JPY
154,240,000,000 JPY
Total assets
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
259,954,000,000 JPY
313,757,000,000 JPY
265,481,000,000 JPY
222,525,000,000 JPY
Net assets per share
3,590.04
3,239.24
3,460.25
3,088.03
3,245.71
2,845.52
2,645.10
2,956.46
2,694.59
2,495.24
Dividend paid per share
80.00
80.00
80.00
80.00
70.00
Interim dividend paid per share
40.00
40.00
40.00
40.00
35.00
Basic earnings (loss) per share
311.45
311.54
313.68
341.01
341.68
249.86
336.21
223.80
287.74
186.48
Diluted earnings per share
Equity-to-asset ratio
0.615 xbrli:pure
0.684 xbrli:pure
0.639 xbrli:pure
0.700 xbrli:pure
0.580 xbrli:pure
0.607 xbrli:pure
0.629 xbrli:pure
0.582 xbrli:pure
0.627 xbrli:pure
0.693 xbrli:pure
Rate of return on equity
0.088 xbrli:pure
0.098 xbrli:pure
0.094 xbrli:pure
0.115 xbrli:pure
0.110 xbrli:pure
0.091 xbrli:pure
0.119 xbrli:pure
0.087 xbrli:pure
0.109 xbrli:pure
0.075 xbrli:pure
Price-earnings ratio
18.30 xbrli:pure
18.3 xbrli:pure
20.72 xbrli:pure
19.1 xbrli:pure
21.72 xbrli:pure
29.7 xbrli:pure
15.20 xbrli:pure
22.8 xbrli:pure
16.80 xbrli:pure
25.9 xbrli:pure
Payout ratio
0.257 xbrli:pure
0.235 xbrli:pure
0.320 xbrli:pure
0.357 xbrli:pure
0.375 xbrli:pure
Net cash provided by (used in) operating activities
38,279,000,000 JPY
7,174,000,000 JPY
34,027,000,000 JPY
45,353,000,000 JPY
22,894,000,000 JPY
Net cash provided by (used in) investing activities
-23,256,000,000 JPY
-23,892,000,000 JPY
-29,254,000,000 JPY
-18,422,000,000 JPY
-22,362,000,000 JPY
Net cash provided by (used in) financing activities
-14,209,000,000 JPY
-5,295,000,000 JPY
-5,274,000,000 JPY
-4,895,000,000 JPY
-13,897,000,000 JPY
Cash and cash equivalents
34,622,000,000 JPY
33,831,000,000 JPY
55,845,000,000 JPY
56,347,000,000 JPY
34,311,000,000 JPY
Number of employees
7,727 xbrli:pure
6 xbrli:pure
7,308 xbrli:pure
8 xbrli:pure
6,710 xbrli:pure
5 xbrli:pure
7 xbrli:pure
6,182 xbrli:pure
5,494 xbrli:pure
6 xbrli:pure
Average number of temporary employees
11,692 xbrli:pure
1 xbrli:pure
11,770 xbrli:pure
1 xbrli:pure
11,467 xbrli:pure
1 xbrli:pure
1 xbrli:pure
10,282 xbrli:pure
8,758 xbrli:pure
1 xbrli:pure
Total shareholder return
1.036 xbrli:pure
1.158 xbrli:pure
1.301 xbrli:pure
0.895 xbrli:pure
0.834 xbrli:pure
Total return on share price index
1.270 xbrli:pure
1.170 xbrli:pure
1.132 xbrli:pure
0.895 xbrli:pure
0.929 xbrli:pure

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