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7649 Sugi Holdings

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  • 2520.5
  • -28.0-1.10%
20min DelayTrading Dec 12 13:53 JST
478.88BMarket Cap20.75P/E (Static)

Sugi Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
9.46%49.73B
108.28%45.43B
-51.47%21.81B
-18.05%44.95B
70.96%54.85B
-5.73%32.09B
25.82%34.04B
24.72%27.05B
-45.60%21.69B
60.40%39.88B
Net profit before non-cash adjustment
13.90%32.1B
2.65%28.18B
-12.90%27.46B
5.33%31.52B
14.87%29.93B
6.08%26.05B
9.05%24.56B
-1.34%22.52B
9.28%22.83B
-1.41%20.89B
Total adjustment of non-cash items
9.71%18.44B
2.06%16.81B
14.01%16.47B
20.92%14.44B
50.37%11.95B
-26.03%7.94B
47.94%10.74B
16.00%7.26B
-34.99%6.26B
75.21%9.63B
-Depreciation and amortization
14.23%14.12B
9.71%12.36B
13.36%11.27B
18.16%9.94B
13.84%8.41B
14.47%7.39B
15.29%6.46B
6.30%5.6B
6.36%5.27B
-0.84%4.95B
-Reversal of impairment losses recognized in profit and loss
-6.50%4.72B
-6.47%5.04B
52.30%5.39B
208.18%3.54B
25.85%1.15B
-8.52%913M
-10.89%998M
49.13%1.12B
6.68%751M
66.43%704M
-Disposal profit
199.80%994M
-33,300.00%-996M
-70.00%3M
-77.78%10M
309.09%45M
-62.07%11M
314.29%29M
-93.86%7M
283.87%114M
92.58%-62M
-Other non-cash items
-449.50%-1.39B
303.06%398M
-120.57%-196M
-59.26%953M
733.88%2.34B
-111.33%-369M
511.07%3.26B
323.02%533M
-96.88%126M
341.62%4.03B
Changes in working capital
-284.09%-810M
101.99%440M
-2,078.03%-22.11B
-107.82%-1.02B
778.71%12.98B
-51.51%-1.91B
53.77%-1.26B
63.08%-2.73B
-178.98%-7.4B
614.45%9.36B
-Change in receivables
-67.70%-6.58B
-104.06%-3.92B
44.18%-1.92B
58.97%-3.44B
-230.48%-8.39B
-23.91%-2.54B
-3,315.00%-2.05B
97.62%-60M
-65.53%-2.52B
19.15%-1.52B
-Change in inventory
-216.10%-9.17B
-1,329.06%-2.9B
97.27%-203M
-81.63%-7.45B
42.06%-4.1B
-161.13%-7.07B
42.73%-2.71B
-22,423.81%-4.73B
98.86%-21M
53.89%-1.85B
-Change in payables
125.25%13.46B
129.76%5.98B
-333.86%-20.08B
-64.56%8.59B
241.82%24.23B
185.08%7.09B
0.57%2.49B
140.55%2.47B
-149.43%-6.1B
258.18%12.33B
-Provision for loans, leases and other losses
357.61%2.26B
408.25%493M
-92.46%97M
3.62%1.29B
102.28%1.24B
-39.21%614M
345.15%1.01B
-133.28%-412M
208.73%1.24B
-36.25%401M
-Changes in other current assets
-198.24%-780M
--794M
--0
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----
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Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.14%-13M
12.50%-14M
5.88%-16M
5.56%-17M
28.00%-18M
19.35%-25M
-40.91%-31M
-22.22%-22M
-28.57%-18M
-16.67%-14M
Interest received (cash flow from operating activities)
1.06%95M
276.00%94M
-70.24%25M
189.66%84M
-81.99%29M
274.42%161M
-15.69%43M
-61.94%51M
61.45%134M
-27.19%83M
Tax refund paid
-48.91%-10.77B
50.61%-7.23B
-33.25%-14.65B
-15.62%-10.99B
-1.95%-9.51B
-43.79%-9.33B
36.22%-6.49B
-18.82%-10.17B
2.39%-8.56B
-13.62%-8.77B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-200.00%-1M
200.00%1M
0.00%-1M
-200.00%-1M
1M
0
0
0.00%-1M
Operating cash flow
1.99%39.04B
433.58%38.28B
-78.92%7.17B
-24.97%34.03B
98.10%45.35B
-16.94%22.89B
62.98%27.56B
27.66%16.91B
-57.50%13.25B
80.80%31.18B
Investing cash flow
Net PPE purchase and sale
-82.24%-30.83B
18.44%-16.92B
-11.36%-20.74B
3.93%-18.63B
-13.11%-19.39B
-59.21%-17.14B
3.17%-10.77B
-21.73%-11.12B
-56.48%-9.13B
11.73%-5.84B
Net intangibles purchase and sale
43.86%-1.86B
-25.95%-3.32B
10.22%-2.64B
-194.19%-2.94B
-6.51%-998M
1.88%-937M
-24.35%-955M
31.61%-768M
-28.78%-1.12B
-55.71%-872M
Net business purchase and sale
---8.47B
--0
--100M
--0
----
---461M
----
----
----
----
Net investment product transactions
6,872.69%15.37B
-111.35%-227M
139.66%2B
-172.16%-5.04B
2,046.80%6.99B
91.03%-359M
23.08%-4B
-270.27%-5.2B
347.49%3.05B
84.58%-1.23B
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
55.56%-4M
18.18%-9M
---11M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-66.67%1M
-72.73%3M
175.00%11M
--4M
----
----
Net changes in other investments
-85.77%-5.18B
-6.77%-2.79B
1.32%-2.61B
47.30%-2.65B
-44.94%-5.03B
-57.52%-3.47B
-62.80%-2.2B
26.16%-1.35B
-63.48%-1.83B
3.61%-1.12B
Investing cash flow
-33.20%-30.98B
2.66%-23.26B
18.33%-23.89B
-58.80%-29.25B
17.62%-18.42B
-24.85%-22.36B
2.86%-17.91B
-103.90%-18.44B
0.34%-9.04B
44.44%-9.07B
Financing cash flow
Net common stock issuance
--0
-893,000.00%-8.93B
0.00%-1M
---1M
--0
-924,700.00%-9.25B
50.00%-1M
0.00%-2M
0.00%-2M
33.33%-2M
Increase or decrease of lease financing
-4.66%-382M
-4.89%-365M
-6.10%-348M
-34.43%-328M
8.96%-244M
-15.02%-268M
-58.50%-233M
7.55%-147M
-165.00%-159M
16.67%-60M
Cash dividends paid
1.77%-4.83B
0.65%-4.91B
0.00%-4.94B
-6.69%-4.94B
-5.82%-4.63B
-38.31%-4.38B
-0.03%-3.17B
-24.90%-3.17B
8.95%-2.53B
-41.92%-2.78B
Net other fund-raising expenses
-7,600.00%-77M
50.00%-1M
-100.00%-2M
94.12%-1M
-750.00%-17M
-100.00%-2M
99.48%-1M
-201.05%-192M
9,600.00%190M
-300.00%-2M
Financing cash flow
62.81%-5.28B
-168.35%-14.21B
-0.40%-5.3B
-7.74%-5.27B
64.78%-4.9B
-308.62%-13.9B
2.99%-3.4B
-39.96%-3.51B
12.01%-2.51B
-39.90%-2.85B
Net cash flow
Beginning cash position
2.34%34.62B
-39.42%33.83B
-0.89%55.85B
64.22%56.35B
-28.03%34.31B
15.09%47.68B
-10.83%41.43B
3.80%46.46B
75.49%44.76B
-4.22%25.5B
Current changes in cash
241.65%2.78B
103.70%814M
-4,293.81%-22.01B
-102.27%-501M
264.88%22.04B
-313.77%-13.37B
224.22%6.25B
-396.06%-5.03B
-91.17%1.7B
1,814.51%19.25B
Effect of exchange rate changes
113.64%3M
---22M
--0
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----
----
----
----
----
Cash adjustments other than cash changes
----
0.00%-1M
0.00%-1M
---1M
----
----
---1M
----
----
----
End cash Position
8.04%37.41B
2.34%34.62B
-39.42%33.83B
-0.89%55.85B
64.22%56.35B
-28.03%34.31B
15.09%47.68B
-10.83%41.43B
3.80%46.46B
75.49%44.76B
Free cash flow
-62.18%6.34B
203.47%16.77B
-230.01%-16.21B
-50.08%12.46B
418.40%24.97B
-69.60%4.82B
215.28%15.84B
68.00%5.03B
-87.77%2.99B
142.96%24.47B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 9.46%49.73B108.28%45.43B-51.47%21.81B-18.05%44.95B70.96%54.85B-5.73%32.09B25.82%34.04B24.72%27.05B-45.60%21.69B60.40%39.88B
Net profit before non-cash adjustment 13.90%32.1B2.65%28.18B-12.90%27.46B5.33%31.52B14.87%29.93B6.08%26.05B9.05%24.56B-1.34%22.52B9.28%22.83B-1.41%20.89B
Total adjustment of non-cash items 9.71%18.44B2.06%16.81B14.01%16.47B20.92%14.44B50.37%11.95B-26.03%7.94B47.94%10.74B16.00%7.26B-34.99%6.26B75.21%9.63B
-Depreciation and amortization 14.23%14.12B9.71%12.36B13.36%11.27B18.16%9.94B13.84%8.41B14.47%7.39B15.29%6.46B6.30%5.6B6.36%5.27B-0.84%4.95B
-Reversal of impairment losses recognized in profit and loss -6.50%4.72B-6.47%5.04B52.30%5.39B208.18%3.54B25.85%1.15B-8.52%913M-10.89%998M49.13%1.12B6.68%751M66.43%704M
-Disposal profit 199.80%994M-33,300.00%-996M-70.00%3M-77.78%10M309.09%45M-62.07%11M314.29%29M-93.86%7M283.87%114M92.58%-62M
-Other non-cash items -449.50%-1.39B303.06%398M-120.57%-196M-59.26%953M733.88%2.34B-111.33%-369M511.07%3.26B323.02%533M-96.88%126M341.62%4.03B
Changes in working capital -284.09%-810M101.99%440M-2,078.03%-22.11B-107.82%-1.02B778.71%12.98B-51.51%-1.91B53.77%-1.26B63.08%-2.73B-178.98%-7.4B614.45%9.36B
-Change in receivables -67.70%-6.58B-104.06%-3.92B44.18%-1.92B58.97%-3.44B-230.48%-8.39B-23.91%-2.54B-3,315.00%-2.05B97.62%-60M-65.53%-2.52B19.15%-1.52B
-Change in inventory -216.10%-9.17B-1,329.06%-2.9B97.27%-203M-81.63%-7.45B42.06%-4.1B-161.13%-7.07B42.73%-2.71B-22,423.81%-4.73B98.86%-21M53.89%-1.85B
-Change in payables 125.25%13.46B129.76%5.98B-333.86%-20.08B-64.56%8.59B241.82%24.23B185.08%7.09B0.57%2.49B140.55%2.47B-149.43%-6.1B258.18%12.33B
-Provision for loans, leases and other losses 357.61%2.26B408.25%493M-92.46%97M3.62%1.29B102.28%1.24B-39.21%614M345.15%1.01B-133.28%-412M208.73%1.24B-36.25%401M
-Changes in other current assets -198.24%-780M--794M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.14%-13M12.50%-14M5.88%-16M5.56%-17M28.00%-18M19.35%-25M-40.91%-31M-22.22%-22M-28.57%-18M-16.67%-14M
Interest received (cash flow from operating activities) 1.06%95M276.00%94M-70.24%25M189.66%84M-81.99%29M274.42%161M-15.69%43M-61.94%51M61.45%134M-27.19%83M
Tax refund paid -48.91%-10.77B50.61%-7.23B-33.25%-14.65B-15.62%-10.99B-1.95%-9.51B-43.79%-9.33B36.22%-6.49B-18.82%-10.17B2.39%-8.56B-13.62%-8.77B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-200.00%-1M200.00%1M0.00%-1M-200.00%-1M1M000.00%-1M
Operating cash flow 1.99%39.04B433.58%38.28B-78.92%7.17B-24.97%34.03B98.10%45.35B-16.94%22.89B62.98%27.56B27.66%16.91B-57.50%13.25B80.80%31.18B
Investing cash flow
Net PPE purchase and sale -82.24%-30.83B18.44%-16.92B-11.36%-20.74B3.93%-18.63B-13.11%-19.39B-59.21%-17.14B3.17%-10.77B-21.73%-11.12B-56.48%-9.13B11.73%-5.84B
Net intangibles purchase and sale 43.86%-1.86B-25.95%-3.32B10.22%-2.64B-194.19%-2.94B-6.51%-998M1.88%-937M-24.35%-955M31.61%-768M-28.78%-1.12B-55.71%-872M
Net business purchase and sale ---8.47B--0--100M--0-------461M----------------
Net investment product transactions 6,872.69%15.37B-111.35%-227M139.66%2B-172.16%-5.04B2,046.80%6.99B91.03%-359M23.08%-4B-270.27%-5.2B347.49%3.05B84.58%-1.23B
Advance cash and loans provided to other parties ----------------------------55.56%-4M18.18%-9M---11M
Repayment of advance payments to other parties and cash income from loans -----------------66.67%1M-72.73%3M175.00%11M--4M--------
Net changes in other investments -85.77%-5.18B-6.77%-2.79B1.32%-2.61B47.30%-2.65B-44.94%-5.03B-57.52%-3.47B-62.80%-2.2B26.16%-1.35B-63.48%-1.83B3.61%-1.12B
Investing cash flow -33.20%-30.98B2.66%-23.26B18.33%-23.89B-58.80%-29.25B17.62%-18.42B-24.85%-22.36B2.86%-17.91B-103.90%-18.44B0.34%-9.04B44.44%-9.07B
Financing cash flow
Net common stock issuance --0-893,000.00%-8.93B0.00%-1M---1M--0-924,700.00%-9.25B50.00%-1M0.00%-2M0.00%-2M33.33%-2M
Increase or decrease of lease financing -4.66%-382M-4.89%-365M-6.10%-348M-34.43%-328M8.96%-244M-15.02%-268M-58.50%-233M7.55%-147M-165.00%-159M16.67%-60M
Cash dividends paid 1.77%-4.83B0.65%-4.91B0.00%-4.94B-6.69%-4.94B-5.82%-4.63B-38.31%-4.38B-0.03%-3.17B-24.90%-3.17B8.95%-2.53B-41.92%-2.78B
Net other fund-raising expenses -7,600.00%-77M50.00%-1M-100.00%-2M94.12%-1M-750.00%-17M-100.00%-2M99.48%-1M-201.05%-192M9,600.00%190M-300.00%-2M
Financing cash flow 62.81%-5.28B-168.35%-14.21B-0.40%-5.3B-7.74%-5.27B64.78%-4.9B-308.62%-13.9B2.99%-3.4B-39.96%-3.51B12.01%-2.51B-39.90%-2.85B
Net cash flow
Beginning cash position 2.34%34.62B-39.42%33.83B-0.89%55.85B64.22%56.35B-28.03%34.31B15.09%47.68B-10.83%41.43B3.80%46.46B75.49%44.76B-4.22%25.5B
Current changes in cash 241.65%2.78B103.70%814M-4,293.81%-22.01B-102.27%-501M264.88%22.04B-313.77%-13.37B224.22%6.25B-396.06%-5.03B-91.17%1.7B1,814.51%19.25B
Effect of exchange rate changes 113.64%3M---22M--0----------------------------
Cash adjustments other than cash changes ----0.00%-1M0.00%-1M---1M-----------1M------------
End cash Position 8.04%37.41B2.34%34.62B-39.42%33.83B-0.89%55.85B64.22%56.35B-28.03%34.31B15.09%47.68B-10.83%41.43B3.80%46.46B75.49%44.76B
Free cash flow -62.18%6.34B203.47%16.77B-230.01%-16.21B-50.08%12.46B418.40%24.97B-69.60%4.82B215.28%15.84B68.00%5.03B-87.77%2.99B142.96%24.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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