SGIPF — Sugi Holdings Co., Ltd./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2027330 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-10-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | — | — | — | — | 614,493,000,000 | 111,214,000,000 | 324,020,000,000 |
| May 2025 | — | — | — | — | — | — | — |
| Aug 2024 | 212,850,000,000 | 65,744,000,000 | 11,680,000,000 | 6,936,000,000 | 446,367,000,000 | 78,181,000,000 | 202,758,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$270,520,000,000
Inventory
$94,440,000,000
Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,035,052,974,080
EBITDA
$70,955,753,472
Free Cash Flow
$49,993,998,336
Enterprise Value
$-28,299,327,488
Total Cash
$124,632,997,888
Total Debt
$92,875,997,184
Shares Out
372,109,660
Trailing EPS
$0.81
Book Value
$5.34
ROE
10.9%
ROA
5.3%
Div Yield
1.65%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 1,010,336,000,000 | 48,571,000,000 | 44,982,000,000 | 614,493,000,000 | 324,020,000,000 | 290,457,000,000 | 86,779,000,000 |
| Feb 2025 | 878,021,000,000 | 42,564,000,000 | 25,689,000,000 | 495,116,000,000 | 244,412,000,000 | 250,704,000,000 | 36,941,000,000 |
| Feb 2024 | 744,477,000,000 | 36,624,000,000 | 21,979,000,000 | 390,563,000,000 | 157,202,000,000 | 233,361,000,000 | 39,041,000,000 |
| Feb 2023 | 667,647,000,000 | 31,660,000,000 | 19,007,000,000 | 351,895,000,000 | 135,358,000,000 | 216,537,000,000 | 38,279,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
Recent Insider Activity
No insider activity indexed for this ticker.