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Sugimoto & Co., Ltd.
Sugimoto & Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,351 | 10.7 | 0.65 | 0.07 | 786.97 |
Sugimoto & Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 12,132,436,000.0 | 12,334,442,000.0 | 13,502,794,000.0 | 11,603,944,000.0 |
| Net Profit | 384,191,000.0 | 743,197,000.0 | 710,623,000.0 | 428,307,000.0 |
| EPS | 22.0 | — | — | — |
Sugimoto & Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 48,611,621,000.0 | 49,465,116,000.0 | 46,636,218,000.0 | 45,558,748,000.0 | — |
| Net Profit | 2,112,604,000.0 | 1,917,234,000.0 | 1,876,722,000.0 | 2,101,552,000.0 | — |
| EPS | 117.3 | 98.2 | 93.1 | 104.3 | — |
Sugimoto & Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 43,630,722,000.0 | 42,406,886,000.0 | 42,599,648,000.0 | 39,724,432,000.0 |
| Total Liabilities | 9,623,104,000.0 | 6,921,602,000.0 | 6,641,551,000.0 | 5,883,175,000.0 |
| Total Equity | 34,007,618,000.0 | 35,485,284,000.0 | 35,958,097,000.0 | 33,841,257,000.0 |
Sugimoto & Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 19.2%Receivables 22.4%Inventory 4.0%Fixed assets (tangible) 23.0%Intangible assets 2.4%Long-term investments 13.3%Other assets 15.7%
How it's funded — Mar 2026
Short-term debt 5.3%Payables 9.5%Other liabilities 7.2%Shareholders' equity 77.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,367.7 | 7,321.1 | 8,483.1 | 7,822.2 |
| Receivables | 9,784.3 | 10,922.5 | 10,500.5 | 10,737.0 |
| Inventory | 1,749.0 | 1,639.7 | 1,722.6 | 1,802.2 |
| Fixed assets (tangible) | 10,022.9 | 10,087.0 | 9,413.8 | 8,643.2 |
| Intangible assets | 1,041.8 | 1,347.3 | 822.7 | 673.6 |
| Long-term investments | 5,800.0 | 4,280.8 | 4,718.2 | 3,565.5 |
| Other assets | 6,865.0 | 6,808.7 | 6,938.8 | 6,480.7 |
| Liabilities & equity | ||||
| Short-term debt | 2,300.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 4,161.3 | 4,101.9 | 3,702.0 | 3,568.0 |
| Other liabilities | 3,161.8 | 2,819.7 | 2,939.6 | 2,315.2 |
| Shareholders' equity | 34,007.6 | 35,485.3 | 35,958.1 | 33,841.3 |
| Net tangible assets | 32,965.8 | 34,138.0 | 35,135.4 | 33,167.6 |
Sugimoto & Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,346,278,000.0 | 2,669,113,000.0 | 2,523,948,000.0 | 686,421,000.0 | — |
| Investing Activities | -600,962,000.0 | -1,754,416,000.0 | -1,112,564,000.0 | -445,564,000.0 | — |
| Financing Activities | -1,698,652,000.0 | -2,075,716,000.0 | -706,522,000.0 | -604,345,000.0 | — |