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S

Sugi Holdings Co 7649.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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1,374

+3.42%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥1.01trn

FY2017FY2026

Net income

¥44.98bn

FY2017FY2026

Free cash flow

¥63.69bn

FY2017FY2026

Shareholders' equity

¥290.46bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥1.01trn¥878.02bn¥744.48bn¥667.65bn¥625.48bn¥602.51bn¥541.96bn¥488.46bn¥457.05bn¥430.80bn
Gross profit¥321.20bn¥275.04bn¥228.84bn¥202.52bn¥191.49bn¥181.29bn¥162.18bn¥142.30bn¥131.57bn¥120.01bn
Operating income¥48.57bn¥42.56bn¥36.62bn¥31.66bn¥32.14bn¥33.70bn¥29.76bn¥25.82bn¥24.76bn¥22.83bn
Net income¥44.98bn¥25.69bn¥21.98bn¥19.01bn¥19.39bn¥21.12bn¥20.78bn¥17.94bn¥16.41bn¥14.95bn
Diluted earnings per share122.8170.9760.7352.5253.4758.3657.4249.5745.3441.30

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥614.49bn¥495.12bn¥391.99bn¥353.25bn¥336.38bn¥347.98bn¥314.90bn¥266.53bn¥254.93bn¥230.66bn
Cash and short-term investments¥111.21bn¥52.79bn¥47.43bn¥70.64bn¥71.83bn¥95.84bn¥91.35bn¥78.31bn¥91.68bn¥81.42bn
Total liabilities¥324.02bn¥244.41bn¥158.62bn¥136.71bn¥122.49bn¥147.35bn¥132.15bn¥99.96bn¥92.89bn¥81.88bn
Debt¥94.04bn¥47.72bn¥2.76bn¥1.95bn¥2.31bn¥2.26bn¥1.61bn¥1.52bn¥1.20bn¥1.01bn
Shareholders' equity¥290.46bn¥250.70bn¥233.36bn¥216.54bn¥213.89bn¥200.63bn¥182.75bn¥166.56bn¥162.05bn¥148.78bn
Shares outstanding366m362m362m362m363m362m362m362m362m362m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥86.78bn¥36.94bn¥39.04bn¥38.28bn¥7.17bn¥34.03bn¥45.35bn¥22.89bn¥27.56bn¥16.91bn
Capital spending−¥23.09bn−¥23.63bn−¥30.84bn−¥21.51bn−¥23.38bn−¥21.56bn−¥20.39bn−¥17.14bn−¥10.77bn−¥11.12bn
Free cash flow¥63.69bn¥13.31bn¥8.21bn¥16.77bn−¥16.20bn¥12.46bn¥24.97bn¥5.75bn¥16.80bn¥5.79bn
Dividends paid−¥6.33bn−¥5.13bn−¥4.83bn−¥4.91bn−¥4.94bn−¥4.94bn−¥4.63bn−¥4.38bn−¥3.17bn−¥3.17bn

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥270.54bn¥270.18bn¥260.21bn¥249.96bn¥254.71bn¥245.46bn¥243.40bn¥220.81bn
Gross profit¥85.69bn¥83.33bn¥86.51bn¥78.94bn¥80.14bn¥75.60bn¥79.60bn¥69.71bn
Operating income¥12.55bn¥12.72bn¥14.43bn¥10.44bn¥12.69bn¥11.01bn¥13.81bn¥8.47bn
Net income¥6.09bn¥6.90bn¥9.31bn¥7.05bn¥7.39bn¥21.22bn¥6.62bn¥6.01bn
Diluted earnings per share16.6218.8425.4319.4820.4258.6418.3016.60
Total assets¥630.31bn¥638.46bn¥614.49bn¥615.88bn¥554.80bn¥540.12bn¥495.12bn¥535.91bn
Cash and short-term investments¥118.59bn¥124.63bn¥111.21bn¥108.03bn¥109.36bn¥87.98bn¥52.79bn¥73.98bn
Debt¥5.82bn¥5.84bn¥94.04bn¥26.86bn¥42.38bn¥43.27bn¥43.76bn¥44.15bn
Shareholders' equity¥316.21bn¥293.91bn¥290.46bn¥280.54bn¥276.28bn¥268.57bn¥250.70bn¥244.43bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.8%10.9%9.3%
Operating income15.3%7.6%7.7%
Net income33.3%16.3%11.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.6%31.1%30.9%30.2%
Operating margin4.8%4.8%5.0%5.1%
Net margin3.7%3.4%3.4%3.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings11.326.020.320.618.319.920.019.416.023.2
Price to sales0.50.80.60.60.60.70.80.70.60.8

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 28 Aug 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year7.5027.5014.16713.33313.33313.33313.33312.50
  • 3-for-1 split · 28 Feb 2024
  • 2-for-1 split · 23 Feb 2006
  • 2-for-1 split · 24 Feb 2004

Sources and methodology

Data on this tab
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Chart on the Overview
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