Sugi Holdings Co (SGIPF) Financial Statements
Sugi Holdings Co Financial Overview
Sugi Holdings Co's market cap is currently $3.22B. The company's EPS TTM is $113.96; its P/E ratio is 16.12; and it has a dividend yield of 2.34%. Sugi Holdings Co is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 26 | Feb 25 | Feb 24 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 878.02B | $ 1.01T | $ 744.48B | $ 667.65B | $ 625.48B |
| Gross Profit | $ 275.04B | $ 321.20B | $ 228.84B | $ 202.52B | $ 191.49B |
| Operating Income | $ 42.56B | $ 48.57B | $ 36.62B | $ 31.66B | $ 32.14B |
| EBITDA | $ 56.18B | $ 66.16B | $ 46.24B | $ 40.56B | $ 38.74B |
| Net Income | $ 25.69B | $ 44.98B | $ 21.98B | $ 19.01B | $ 19.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.79B | $ 111.21B | $ 47.43B | $ 70.64B | $ 71.83B |
| Total Assets | $ 495.12B | $ 614.49B | $ 391.99B | $ 353.25B | $ 336.38B |
| Total Debt | $ 47.72B | $ 94.04B | $ 2.76B | $ 1.95B | $ 2.31B |
| Net Debt | $ -5.07B | $ -17.17B | $ -40.67B | $ -60.69B | $ -60.52B |
| Total Liabilities | $ 244.41B | $ 324.02B | $ 158.62B | $ 136.71B | $ 122.49B |
| Stockholders' Equity | $ 250.70B | $ 290.46B | $ 233.36B | $ 216.54B | $ 213.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 13.31B | $ 63.69B | $ 8.21B | $ 20.09B | $ -13.57B |
| Operating Cash Flow | $ 36.94B | $ 86.78B | $ 39.04B | $ 38.28B | $ 7.17B |
| Investing Cash Flow | $ -33.28B | $ -69.64B | $ -30.98B | $ -23.26B | $ -23.89B |
| Financing Cash Flow | $ 11.63B | $ 41.21B | $ -5.28B | $ -14.21B | $ -5.29B |
Currency in JPY