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Year on year Sugi Holdings Co Ltd grew revenues 11.51% from 667.65bn to 744.48bn while net income improved 15.64% from 19.01bn to 21.98bn.
Gross margin | 30.91% |
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Net profit margin | 3.13% |
Operating margin | 4.34% |
Return on assets | 6.03% |
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Return on equity | 10.59% |
Return on investment | 9.76% |
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Cash flow in JPYView more
In 2024, Sugi Holdings Co Ltd increased its cash reserves by 8.04%, or 2.78bn. The company earned 39.04bn from its operations for a Cash Flow Margin of 5.24%. In addition the company used 30.98bn on investing activities and also paid 5.28bn in financing cash flows.
Cash flow per share | 221.31 |
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Price/Cash flow per share | 11.86 |
Book value per share | 1,346.16 |
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Tangible book value per share | 1,289.12 |
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Balance sheet in JPYView more
Current ratio | 1.35 |
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Quick ratio | 0.8864 |
Total debt/total equity | 0.0459 |
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Total debt/total capital | 0.0439 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 17.00% while dividends per share growth only marginally increased 0.00%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.26% |
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Div growth rate (5 year) | 2.71% |
Payout ratio (TTM) | 20.69% |
EPS growth(5 years) | 4.84 |
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EPS (TTM) vs TTM 1 year ago | 22.13 |
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