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JP Stock MarketDetailed Quotes
7649 Sugi Holdings
- 2881.5
- +45.5+1.60%
20min DelayMarket Closed Apr 25 15:30 JST
547.46BMarket Cap20.30P/E (Static)
2923.0High2835.5Low845.20KVolume2840.5Open2836.0Pre Close2.44BTurnover3132.052wk High0.85%Turnover Ratio189.99MShares2110.052wk Low141.96EPS TTM285.26BFloat Cap3132.0Historical High20.30P/E (Static)99.00MShs Float203.7Historical Low141.96EPS LYR3.09%Amplitude35.00Dividend TTM2.08P/B100Lot Size1.21%Div YieldTTM
Sugi Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Feb 28, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 0.05%49.76B | 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 |
| Net profit before non-cash adjustment | 18.62%38.08B | 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 |
| Total adjustment of non-cash items | 33.28%24.58B | 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 |
| -Depreciation and amortization | 26.56%17.87B | 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 |
| -Reversal of impairment losses recognized in profit and loss | 0.64%4.75B | -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 |
| -Share of associates | --2.69B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -201.81%-1.01B | 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 |
| -Other non-cash items | 120.42%284M | -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 |
| Changes in working capital | -1,492.72%-12.9B | -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 |
| -Change in receivables | 251.41%9.96B | -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 |
| -Change in inventory | 22.48%-7.11B | -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 |
| -Change in payables | -225.37%-16.88B | 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 |
| -Provision for loans, leases and other losses | -42.15%1.31B | 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 |
| -Changes in other current assets | 77.05%-179M | -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) | -3,669.23%-490M | 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 |
| Interest received (cash flow from operating activities) | 836.84%890M | 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 |
| Tax refund paid | -22.68%-13.22B | -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 |
| Other operating cash inflow (outflow) | 0 | 0.00%-1M | 0.00%-1M | -200.00%-1M | 200.00%1M | 0.00%-1M | -200.00%-1M | 1M | 0 | 0 |
| Operating cash flow | -5.38%36.94B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 23.38%-23.63B | -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 |
| Net intangibles purchase and sale | -29.29%-2.41B | 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 |
| Net business purchase and sale | 52.98%-3.98B | ---8.47B | --0 | --100M | --0 | ---- | ---461M | ---- | ---- | ---- |
| Net investment product transactions | -33.89%10.16B | 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 |
| Advance cash and loans provided to other parties | ---12.34B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.56%-4M | 18.18%-9M |
| Repayment of advance payments to other parties and cash income from loans | --1.77B | ---- | ---- | ---- | ---- | -66.67%1M | -72.73%3M | 175.00%11M | --4M | ---- |
| Net changes in other investments | 44.88%-2.86B | -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 |
| Investing cash flow | -7.45%-33.29B | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --20.89B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 |
| Increase or decrease of lease financing | -21.99%-466M | -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 |
| Cash dividends paid | -6.26%-5.13B | 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 |
| Net other fund-raising expenses | -4,651.95%-3.66B | -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 |
| Financing cash flow | 320.16%11.63B | 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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 449.77%15.29B | 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 |
| Effect of exchange rate changes | 1,200.00%39M | 113.64%3M | ---22M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | --2M | ---- | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- | ---1M | ---- | ---- |
| End cash Position | 40.98%52.74B | 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 |
| Free cash flow | 71.98%10.91B | -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 |
| 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 |