Key Financial Data Of Reporting Company

SUGI HOLDINGS CO.,LTD. - Filing #7711668

Concept As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
488,464,000,000 JPY
457,047,000,000 JPY
430,795,000,000 JPY
414,885,000,000 JPY
383,644,000,000 JPY
Ordinary profit (loss)
27,237,000,000 JPY
14,838,000,000 JPY
19,404,000,000 JPY
25,900,000,000 JPY
23,875,000,000 JPY
19,513,000,000 JPY
23,810,000,000 JPY
14,868,000,000 JPY
15,804,000,000 JPY
21,901,000,000 JPY
Profit (loss)
11,627,000,000 JPY
16,427,000,000 JPY
16,361,000,000 JPY
11,592,000,000 JPY
12,787,000,000 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
166,563,000,000 JPY
154,240,000,000 JPY
156,105,000,000 JPY
162,046,000,000 JPY
148,782,000,000 JPY
142,815,000,000 JPY
129,605,000,000 JPY
136,782,000,000 JPY
120,542,000,000 JPY
124,281,000,000 JPY
Total assets
265,481,000,000 JPY
222,525,000,000 JPY
217,823,000,000 JPY
253,989,000,000 JPY
230,664,000,000 JPY
199,015,000,000 JPY
190,513,000,000 JPY
217,936,000,000 JPY
186,339,000,000 JPY
210,246,000,000 JPY
Net assets per share
2,694.59
2,495.24
2,465.58
2,559.40
2,349.90
2,255.65
2,047.01
2,160.36
1,903.84
1,962.91
Dividend paid per share
70.00
60.00
50.00
45.00
40.00
Interim dividend paid per share
35.00
25.00
25.00
20.00
20.00
Basic earnings (loss) per share
287.74
186.48
259.46
259.21
236.08
258.42
230.67
183.09
201.96
203.15
Diluted earnings per share
Equity-to-asset ratio
0.627 xbrli:pure
0.693 xbrli:pure
0.717 xbrli:pure
0.638 xbrli:pure
0.645 xbrli:pure
0.718 xbrli:pure
0.680 xbrli:pure
0.628 xbrli:pure
0.647 xbrli:pure
0.591 xbrli:pure
Rate of return on equity
0.109 xbrli:pure
0.075 xbrli:pure
0.110 xbrli:pure
0.106 xbrli:pure
0.105 xbrli:pure
0.120 xbrli:pure
0.112 xbrli:pure
0.093 xbrli:pure
0.111 xbrli:pure
0.108 xbrli:pure
Price-earnings ratio
16.80 xbrli:pure
25.9 xbrli:pure
22.7 xbrli:pure
22.68 xbrli:pure
21.94 xbrli:pure
20.0 xbrli:pure
23.02 xbrli:pure
29.0 xbrli:pure
28.7 xbrli:pure
28.55 xbrli:pure
Payout ratio
0.375 xbrli:pure
0.231 xbrli:pure
0.193 xbrli:pure
0.246 xbrli:pure
0.198 xbrli:pure
Net cash provided by (used in) operating activities
22,894,000,000 JPY
27,564,000,000 JPY
16,912,000,000 JPY
13,248,000,000 JPY
31,175,000,000 JPY
Net cash provided by (used in) investing activities
-22,362,000,000 JPY
-17,911,000,000 JPY
-18,439,000,000 JPY
-9,043,000,000 JPY
-9,074,000,000 JPY
Net cash provided by (used in) financing activities
-13,897,000,000 JPY
-3,401,000,000 JPY
-3,506,000,000 JPY
-2,505,000,000 JPY
-2,847,000,000 JPY
Cash and cash equivalents
34,311,000,000 JPY
47,676,000,000 JPY
41,425,000,000 JPY
46,458,000,000 JPY
44,758,000,000 JPY
Number of employees
5,494 xbrli:pure
6 xbrli:pure
7 xbrli:pure
5,263 xbrli:pure
4,927 xbrli:pure
31 xbrli:pure
34 xbrli:pure
4,474 xbrli:pure
33 xbrli:pure
4,144 xbrli:pure
Average number of temporary employees
8,758 xbrli:pure
1 xbrli:pure
1 xbrli:pure
7,973 xbrli:pure
7,722 xbrli:pure
3 xbrli:pure
2 xbrli:pure
6,700 xbrli:pure
3 xbrli:pure
5,982 xbrli:pure

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