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S

SG Holdings Co 9143.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,579

+7.45%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥1.64trn

FY2017FY2026

Net income

¥59.07bn

FY2017FY2026

Free cash flow

¥45.60bn

FY2017FY2026

Shareholders' equity

¥546.20bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥1.64trn¥1.48trn¥1.32trn¥1.43trn¥1.59trn¥1.31trn¥1.17trn¥1.12trn¥1.05trn¥930.30bn
Gross profit¥189.89bn¥155.08bn¥148.94bn¥193.00bn¥208.33bn¥144.96bn¥116.04bn¥112.66bn¥104.51bn¥82.67bn
Operating income¥90.25bn¥87.85bn¥89.20bn¥136.47bn¥157.02bn¥101.73bn¥75.45bn¥70.36bn¥62.71bn¥49.48bn
Net income¥59.07bn¥58.12bn¥58.28bn¥126.51bn¥106.73bn¥74.34bn¥47.29bn¥43.47bn¥36.02bn¥28.45bn
Diluted earnings per share98.9896.5993.18202.27168.38117.0374.4568.4356.7145.83

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥1.23trn¥1.04trn¥897.05bn¥904.96bn¥921.79bn¥790.26bn¥772.74bn¥762.81bn¥710.62bn¥650.84bn
Cash and short-term investments¥96.71bn¥116.86bn¥147.27bn¥178.25bn¥87.40bn¥69.17bn¥68.71bn¥101.70bn¥108.57bn¥71.01bn
Total liabilities¥680.34bn¥456.02bn¥306.78bn¥337.55bn¥409.89bn¥385.41bn¥349.80bn¥373.47bn¥352.44bn¥341.07bn
Debt—¥205.37bn¥84.80bn¥97.24bn¥135.29bn¥123.77bn¥131.79bn¥131.43bn¥136.47bn—
Shareholders' equity¥546.20bn¥580.15bn¥577.51bn¥553.86bn¥496.34bn¥398.34bn¥383.98bn¥355.71bn¥329.54bn¥285.43bn
Shares outstanding597m602m625m625m634m635m635m635m635m621m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥124.82bn¥118.60bn¥77.63bn¥165.38bn¥81.82bn¥121.29bn¥53.59bn¥86.76bn¥101.05bn¥43.91bn
Capital spending−¥79.22bn−¥48.77bn−¥35.22bn−¥31.39bn−¥59.46bn−¥64.98bn−¥59.12bn−¥61.87bn−¥24.75bn−¥22.65bn
Free cash flow¥45.60bn¥69.83bn¥42.41bn¥133.99bn¥22.36bn¥56.32bn−¥5.54bn¥24.89bn¥76.30bn¥21.26bn
Dividends paid−¥32.09bn−¥31.89bn−¥32.65bn−¥34.94bn−¥23.50bn−¥18.42bn−¥14.29bn−¥16.18bn−¥3.72bn−¥3.93bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥447.31bn¥414.74bn¥447.44bn¥415.18bn¥367.40bn¥360.41bn¥410.80bn¥373.50bn
Gross profit¥48.17bn¥45.40bn¥60.30bn¥47.36bn¥36.84bn¥31.33bn¥56.29bn¥36.34bn
Operating income¥20.06bn¥17.71bn¥33.99bn¥21.09bn¥17.45bn¥11.19bn¥37.38bn¥19.62bn
Net income¥12.26bn¥14.58bn¥21.24bn¥13.09bn¥10.15bn¥6.73bn¥25.87bn¥13.09bn
Diluted earnings per share20.5524.4335.3121.7616.8711.1841.3620.93
Total assets¥1.24trn¥1.23trn¥1.27trn¥1.17trn¥1.15trn¥1.04trn¥1.08trn¥1.03trn
Cash and short-term investments¥94.61bn¥96.71bn¥135.08bn¥96.16bn¥98.86bn¥116.86bn¥131.29bn¥131.60bn
Debt¥235.01bn¥359.61bn¥280.70bn¥342.35bn¥199.04bn¥176.01bn¥160.31bn¥183.84bn
Shareholders' equity¥544.40bn¥546.20bn¥529.46bn¥527.62bn¥522.11bn¥580.15bn¥576.84bn¥559.70bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.7%4.6%5.7%
Operating income-12.9%-2.4%5.3%
Net income-22.4%-4.5%5.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.0%11.7%11.9%11.0%
Operating margin5.7%6.9%7.5%7.0%
Net margin3.8%5.1%5.5%4.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings15.714.816.210.010.923.037.818.025.325.0
Price to sales0.60.60.70.90.71.31.50.70.90.8

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year27.0079.0051.0052.0055.0037.0024.0022.50
  • 2-for-1 split · 29 Oct 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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