7649 SUGI HOLDINGS CO.,LTD. - Financial Results

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7649

TSE Prime

SUGI HOLDINGS CO.,LTD.

3,657

JPY

-68

(-1.83%)

Jan 29, 2:43 pm JST

23.89

USD

Jan 29, 12:43 am EST

Result

PTS

outside of trading hours

3,657.5

Jan 29, 2:34 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2022	625,477	32,137	33,082	19,389	104.6	26.67	Apr 5, 2022	J-GAAP
Feb, 2023	667,647	31,658	32,391	19,007	103.8	26.67	Apr 4, 2023	J-GAAP
Feb, 2024	744,477	36,622	38,039	21,979	121.5	26.67	Apr 2, 2024	J-GAAP
Feb, 2025	878,021	42,563	41,993	25,689	142.0	35	Apr 10, 2025	J-GAAP
Feb, 2026 Guidance	1,005,000	49,000	50,500	44,200	244.2	35	Jul 10, 2025	J-GAAP
YoY	+14.5%	+15.1%	+20.3%	+72.1%	+72.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 7, 2020	ー	ー	ー	ー	26.67	J-GAAP
- - - -	Jun 23, 2020	600,000	30,000	31,500	20,000	26.67	J-GAAP
Results	Apr 6, 2021	602,850	34,041	35,333	21,120	26.67	J-GAAP
Feb, 2022	Apr 6, 2021	Available in future release
	Jun 29, 2021
	Dec 28, 2021
Results	Apr 5, 2022
Feb, 2023	Apr 5, 2022
Results	Apr 4, 2023
Feb, 2024	Apr 4, 2023
	Dec 26, 2023
	Mar 26, 2024
Results	Apr 2, 2024
Feb, 2025	Apr 2, 2024
	Jan 9, 2025
Results	Apr 10, 2025
Feb, 2026	Apr 10, 2025	1,000,000	48,000	49,500	34,000	35	J-GAAP
	Jul 10, 2025	1,005,000	49,000	50,500	44,200	35	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	40,176	+37.4	Available in future release
Feb, 2002	52,414	+30.5
Feb, 2003	66,149	+26.2
Feb, 2004	87,429	+32.2
Feb, 2005	105,051	+20.2
Feb, 2006	122,928	+17.0
Feb, 2007	217,229	+76.7
Feb, 2008	248,134	+14.2
Feb, 2009	272,197	+9.7
Feb, 2010	293,511	+7.8
Feb, 2011	304,730	+3.8
Feb, 2012	327,267	+7.4
Feb, 2013	343,613	+5.0
Feb, 2014	365,200	+6.3
Feb, 2015	383,644	+5.1
Feb, 2016	414,885	+8.1
Feb, 2017	430,795	+3.8
Feb, 2018	457,047	+6.1
Feb, 2019	488,464	+6.9
Feb, 2020	541,964	+11.0
Feb, 2021	602,850	+11.2
Feb, 2022	625,477	+3.8
Feb, 2023	667,647	+6.7
Feb, 2024	744,477	+11.5
Feb, 2025	878,021	+17.9
Feb, 2026 Guidance	1,005,000	+14.5	49,000	+15.1	50,500	+20.3	244.2	+72.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	744,477	36,622	4.92	9.77	5.92	2.01	121.5
Feb, 2025	878,021	42,563	4.85	10.61	5.80	1.98	142.0
Feb, 2026 Guidance	1,005,000	49,000	4.88	15.76	7.18	1.63	244.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	878,021	42,563	41,993	25,689	142.0
Fiscal Year	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	335,236	16,203	16,721	10,030	54.8	13.34	Apr 4, 2023	J-GAAP
Sep - Feb, 2023	377,913	19,335	19,915	11,714	64.7	13.34	Apr 2, 2024	J-GAAP
Sep - Feb, 2024	464,212	22,277	20,525	12,630	69.8	20	Apr 10, 2025	J-GAAP
Sep - Feb, 2025 Guidance	504,828	25,304	26,264	15,584	86.1	20	Oct 9, 2025	J-GAAP
YoY	+8.7%	+13.6%	+28.0%	+23.4%	+23.4%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2023	31,658	15,023	38,279	-23,256	-14,209	34,622	9.84	J-GAAP
Feb, 2024	36,622	8,065	39,041	-30,976	-5,284	37,406	9.58	J-GAAP
Feb, 2025	42,563	3,656	36,941	-33,285	11,633	52,736	10.65	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Nov, 2023	551,132	25,894	27,046	16,245	89.8	71.1	Dec 26, 2023	J-GAAP
Mar - Nov, 2024	634,619	28,757	30,359	19,066	105.4	72.3	Jan 9, 2025	J-GAAP
Mar - Nov, 2025	750,127	34,137	34,750	35,667	197.1	68.8	Jan 8, 2026	J-GAAP
YoY	+18.2%	+18.7%	+14.5%	+87.1%	+87.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Dec - Feb, 2023	193,345	10,728	10,993	5,734	31.7	5.5	Apr 2, 2024	J-GAAP
Mar - May, 2024	200,959	8,606	9,165	6,123	33.8	4.3	Jun 25, 2024	J-GAAP
Jun - Aug, 2024	212,850	11,680	12,303	6,936	38.3	5.5	Sep 24, 2024	J-GAAP
Sep - Nov, 2024	220,810	8,471	8,891	6,007	33.2	3.8	Jan 9, 2025	J-GAAP
Dec - Feb, 2024	243,402	13,806	11,634	6,623	36.6	5.7	Apr 10, 2025	J-GAAP
Mar - May, 2025	245,458	11,005	11,372	21,224	117.3	4.5	Jul 10, 2025	J-GAAP
Jun - Aug, 2025	254,714	12,691	12,864	7,392	40.9	5.0	Oct 9, 2025	J-GAAP
Sep - Nov, 2025	249,955	10,441	10,514	7,051	39.0	4.2	Jan 8, 2026	J-GAAP
YoY	+13.2%	+23.3%	+18.3%	+17.4%	+17.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	156,566	+8.9	Available in future release
Mar - May, 2021	155,171	+3.4
Jun - Aug, 2021	159,784	+4.6
Sep - Nov, 2021	151,573	+5.6
Dec - Feb, 2021	158,949	+1.5
Mar - May, 2022	161,128	+3.8
Jun - Aug, 2022	171,283	+7.2
Sep - Nov, 2022	163,580	+7.9
Dec - Feb, 2022	171,656	+8.0
Mar - May, 2023	177,851	+10.4
Jun - Aug, 2023	188,713	+10.2
Sep - Nov, 2023	184,568	+12.8
Dec - Feb, 2023	193,345	+12.6
Mar - May, 2024	200,959	+13.0
Jun - Aug, 2024	212,850	+12.8
Sep - Nov, 2024	220,810	+19.6
Dec - Feb, 2024	243,402	+25.9
Mar - May, 2025	245,458	+22.1
Jun - Aug, 2025	254,714	+19.7
Sep - Nov, 2025	249,955	+13.2	10,441	+23.3	10,514	+18.3	39.0	+17.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	254,714	13,806	12,864	21,224	117.3
Fiscal Year	Aug, 2025	Feb, 2024	Aug, 2025	May, 2025	May, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	3,590.04	61.5	351,895	216,538	194,155	ー	Apr 4, 2023	J-GAAP
Feb, 2024	3,868.77	59.8	390,563	233,362	211,310	0.00	Apr 2, 2024	J-GAAP
Feb, 2025	1,385.37	50.6	495,116	250,704	231,872	0.18	Apr 10, 2025	J-GAAP
Mar - Nov, 2025	1,550.19	45.6	615,875	280,542	261,205	0.34	Jan 8, 2026	J-GAAP

SUGI HOLDINGS CO.,LTD.(7649) Financial Results