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Sugi Holdings Co.,Ltd.
Sugi Holdings Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,396 | 15.5 | 1.47 | 0.29 | 757.01 |
| Oct 2026 | 23,425 | 16.1 | 1.51 | 0.29 | 777.31 |
| Oct 2026 | 23,415 | 15.9 | 1.52 | 0.29 | 779.43 |
| Oct 2026 | 23,439 | 15.4 | 1.51 | 0.29 | 774.00 |
| Oct 2026 | 23,367 | 16.2 | 1.54 | 0.29 | 787.80 |
Sugi Holdings Co.,Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 270,538,000,000.0 | 270,175,000,000.0 | 260,209,000,000.0 | 249,955,000,000.0 |
| Net Profit | 6,088,000,000.0 | 6,901,000,000.0 | 9,315,000,000.0 | 7,051,000,000.0 |
| EPS | — | 19.1 | — | — |
Sugi Holdings Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 1,010,336,000,000.0 | 878,021,000,000.0 | 744,477,000,000.0 | 667,647,000,000.0 |
| Net Profit | 44,982,000,000.0 | 25,689,000,000.0 | 21,979,000,000.0 | 19,007,000,000.0 |
| EPS | 124.3 | 71.0 | 60.7 | 51.9 |
Sugi Holdings Co.,Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 614,493,000,000.0 | 495,116,000,000.0 | 390,563,000,000.0 | 351,895,000,000.0 | — |
| Total Liabilities | 324,020,000,000.0 | 244,412,000,000.0 | 157,202,000,000.0 | 135,358,000,000.0 | — |
| Total Equity | 290,457,000,000.0 | 250,704,000,000.0 | 233,361,000,000.0 | 216,537,000,000.0 | — |
Owes vs Owns
Sugi Holdings Co.,Ltd. owed ¥0.50 for every ¥1 it owned in Aug 2026, up from ¥0.38 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.53× | 0.49× | 0.40× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sugi Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 18.1%Receivables 11.8%Inventory 15.4%Fixed assets (tangible) 20.1%Intangible assets 8.4%Long-term investments 4.3%Other assets 22.0%
How it's funded — Feb 2026
Short-term debt 4.4%Long-term debt 10.9%Payables 25.1%Other liabilities 12.3%Shareholders' equity 47.3%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 111,214.0 | 52,788.0 | 47,427.0 | 70,642.0 |
| Receivables | 72,475.0 | 71,764.0 | 44,376.0 | 37,514.0 |
| Inventory | 94,440.0 | 94,008.0 | 83,679.0 | 74,503.0 |
| Fixed assets (tangible) | 123,278.0 | 119,540.0 | 107,863.0 | 91,913.0 |
| Intangible assets | 51,539.0 | 52,110.0 | 10,355.0 | 8,121.0 |
| Long-term investments | 26,460.0 | 3,046.0 | 5,929.0 | 263.0 |
| Other assets | 135,087.0 | 101,860.0 | 90,934.0 | 68,939.0 |
| Liabilities & equity | ||||
| Short-term debt | 26,847.0 | 43,288.0 | 316.0 | 0.0 |
| Long-term debt | 67,193.0 | 2,064.0 | 521.0 | 0.0 |
| Payables | 154,239.0 | 121,197.0 | 90,621.0 | 77,038.0 |
| Other liabilities | 75,741.0 | 77,863.0 | 65,744.0 | 58,320.0 |
| Shareholders' equity | 290,473.0 | 250,704.0 | 233,361.0 | 216,537.0 |
| Net tangible assets | 238,918.0 | 198,594.0 | 223,006.0 | 208,416.0 |
Sugi Holdings Co.,Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 86,779,000,000.0 | 36,941,000,000.0 | 39,041,000,000.0 | 38,279,000,000.0 | — |
| Investing Activities | -69,639,000,000.0 | -33,285,000,000.0 | -30,976,000,000.0 | -23,256,000,000.0 | — |
| Financing Activities | 41,213,000,000.0 | 11,633,000,000.0 | -5,284,000,000.0 | -14,209,000,000.0 | — |