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Sugai Chemical Industry Co 4120.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,734

0.00%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥6.43bn

FY2017FY2026

Net income

¥461.1m

FY2017FY2026

Free cash flow

¥1.12bn

FY2017FY2026

Shareholders' equity

¥8.37bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥6.43bn¥6.62bn¥7.62bn¥7.06bn¥6.23bn¥6.01bn¥5.52bn¥5.50bn¥5.32bn¥5.02bn
Gross profit¥1.37bn¥1.44bn¥1.55bn¥1.53bn¥1.37bn¥1.30bn¥971.2m¥949.1m¥795.7m¥689.4m
Research and development—¥239.0m¥207.0m¥234.7m¥235.0m¥207.8m¥214.6m¥201.0m¥194.0m¥232.5m
Operating income¥512.5m¥541.3m¥638.0m¥748.6m¥560.1m¥500.3m¥188.4m¥214.6m¥93.7m¥30.5m
Net income¥461.1m¥363.1m¥489.1m¥578.9m¥404.5m¥317.9m¥154.8m¥230.6m¥107.0m−¥10.5m
Diluted earnings per share352.99277.96374.16443.12309.58232.11113.01168.3778.36-7.66

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥12.19bn¥11.62bn¥11.38bn¥11.29bn¥11.21bn¥11.60bn¥9.82bn¥9.69bn¥9.66bn¥9.54bn
Cash and short-term investments¥933.3m¥409.4m¥731.0m¥431.1m¥694.0m¥791.1m¥557.5m¥836.6m¥316.0m¥406.1m
Total liabilities¥3.82bn¥4.17bn¥4.12bn¥4.57bn¥4.83bn¥5.59bn¥4.19bn¥3.91bn¥4.12bn¥4.39bn
Debt¥1.42bn¥1.99bn¥1.71bn¥1.99bn¥2.50bn¥3.20bn¥2.37bn¥2.10bn¥2.33bn¥2.81bn
Shareholders' equity¥8.37bn¥7.45bn¥7.26bn¥6.72bn¥6.37bn¥6.01bn¥5.62bn¥5.78bn¥5.53bn¥5.15bn
Shares outstanding1m1m1m1m1m1m1m1m1m1m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.70bn¥71.9m¥1.19bn¥931.9m¥1.44bn¥245.2m−¥111.0m¥1.12bn¥959.4m¥1.02bn
Capital spending−¥582.6m−¥537.2m−¥483.5m−¥616.0m−¥975.0m−¥634.2m−¥415.0m−¥430.9m−¥420.3m−¥426.0m
Free cash flow¥1.12bn−¥465.4m¥707.1m¥315.9m¥466.5m−¥388.9m−¥526.1m¥685.2m¥539.0m¥593.0m
Dividends paid−¥90.5m−¥77.8m−¥58.1m−¥46.6m−¥40.9m−¥41.0m−¥40.4m−¥40.0m−¥9,000−¥38,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥923.4m¥2.51bn¥1.33bn¥1.29bn¥1.30bn¥2.27bn¥1.81bn¥1.50bn
Gross profit¥185.1m¥565.3m¥151.7m¥325.2m¥330.2m¥306.4m¥553.0m¥115.9m
Operating income−¥46.0m¥377.7m−¥78.5m¥106.5m¥118.3m¥115.9m¥330.0m−¥92.4m
Net income−¥13.1m¥272.6m−¥28.0m¥111.7m¥104.9m−¥12.3m¥263.0m−¥71.8m
Diluted earnings per share-10.03208.66-21.4685.5180.28-9.42201.19-54.89
Total assets¥12.39bn¥12.19bn¥11.75bn¥11.29bn¥10.71bn¥11.62bn¥11.35bn¥10.45bn
Cash and short-term investments¥1.05bn¥933.3m¥345.0m¥345.9m¥857.8m¥409.4m¥417.5m¥699.9m
Debt¥350.0m¥1.39bn¥1.16bn¥1.41bn¥400.0m¥1.95bn¥930.0m¥975.0m
Shareholders' equity¥8.73bn¥8.37bn¥7.82bn¥7.80bn¥7.49bn¥7.45bn¥7.54bn¥7.19bn

Financial ratios

Data as of 24 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin21.3%21.7%20.4%21.7%22.0%21.6%—
Operating margin7.7%8.2%6.3%10.6%8.0%5.4%—
Net margin7.2%5.5%6.4%8.2%6.5%5.3%—
Return on equity5.5%4.9%6.7%8.6%6.3%5.3%—
Return on assets3.8%3.1%4.3%5.1%3.6%2.7%—
Free cash flow yield60.6%16.2%44.5%41.1%64.2%22.3%—
Revenue growth-2.9%-13.1%7.9%13.3%3.7%8.8%—
Earnings growth27.0%-25.8%-15.5%43.1%27.2%105.4%—
Current ratio2.20x1.97x1.87x1.75x1.61x1.39x—
Debt to equity0.17x0.26x0.23x0.30x0.39x0.52x—
Equity ratio68.6%64.1%63.8%59.5%56.9%51.8%—
Interest coverage33.63x49.07x43.30x66.24x39.49x29.44x—
R&D as a share of sales—3.6%2.7%3.3%3.8%3.5%3.9%
Buybacks as a share of market value0.0%0.1%-0.1%0.0%4.6%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.1%1.4%1.2%
Operating income-11.9%0.5%—
Net income-7.3%7.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.5%21.2%21.4%18.9%
Operating margin8.1%8.8%8.8%5.8%
Net margin6.3%6.8%6.5%4.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings8.38.16.15.66.16.712.96.712.6-244.0
Price to sales0.60.50.40.50.40.40.40.30.30.5

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2016
Paid in the year140.0060.0045.0035.0030.0030.0030.0030.00
  • 10-to-1 reverse split · 26 Sept 2018
  • 1.02-for-1 split · 15 Dec 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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