SG Holdings Co (SGHHF) Financial Statements
SG Holdings Co Financial Overview
SG Holdings Co's market cap is currently $5.53B. The company's EPS TTM is $89.74; its P/E ratio is 14.31; and it has a dividend yield of 3.46%. SG Holdings Co is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.64T | $ 1.48T | $ 1.32T | $ 1.43T | $ 1.31T |
| Gross Profit | $ 189.89B | $ 155.08B | $ 148.94B | $ 193.00B | $ 144.96B |
| Operating Income | $ 90.25B | $ 87.85B | $ 89.20B | $ 135.28B | $ 101.73B |
| EBITDA | $ 152.69B | $ 134.58B | $ 126.88B | $ 221.86B | $ 128.12B |
| Net Income | $ 59.07B | $ 58.12B | $ 58.28B | $ 126.51B | $ 74.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.71B | $ 116.86B | $ 147.27B | $ 178.25B | $ 69.17B |
| Total Assets | $ 1.23T | $ 1.04T | $ 897.05B | $ 904.96B | $ 790.26B |
| Total Debt | $ 394.42B | $ 205.37B | $ 84.80B | $ 97.24B | $ 123.77B |
| Net Debt | $ 297.72B | $ 88.51B | $ -62.47B | $ -81.01B | $ 54.60B |
| Total Liabilities | $ 680.34B | $ 456.02B | $ 306.78B | $ 337.55B | $ 385.41B |
| Stockholders' Equity | $ 546.20B | $ 580.15B | $ 577.51B | $ 553.86B | $ 398.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 45.60B | $ 69.83B | $ 42.41B | $ 140.74B | $ 62.10B |
| Operating Cash Flow | $ 124.82B | $ 118.60B | $ 77.63B | $ 165.38B | $ 121.29B |
| Investing Cash Flow | $ -216.76B | $ -164.73B | $ -41.36B | $ 28.03B | $ 504.00M |
| Financing Cash Flow | $ 65.77B | $ 13.99B | $ -70.31B | $ -105.47B | $ -121.93B |
Currency in JPY