7649 SUGI HOLDINGS CO.,LTD. - Financial Results

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7649

TSE Prime

SUGI HOLDINGS CO.,LTD.

3,245.0

JPY

+46.0

(+1.44%)

Apr 28, 3:30 pm JST

20.38

USD

Apr 28, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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, 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	1,010,336	48,568	50,062	44,982	248.6	35	Apr 9, 2026	J-GAAP
Feb, 2027 Guidance	1,092,000	54,000	55,000	32,800	181.2	35	Apr 9, 2026	J-GAAP
YoY	+8.1%	+11.2%	+9.9%	-27.1%	-27.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Apr 6, 2021	650,000	34,000	35,500	22,000	26.67	J-GAAP
	Jun 29, 2021	650,300	34,300	35,500	22,000	26.67	J-GAAP
	Dec 28, 2021	625,000	31,000	32,000	18,300	26.67	J-GAAP
Results	Apr 5, 2022	625,477	32,137	33,082	19,389	26.67	J-GAAP
Feb, 2023	Apr 5, 2022	Available in future release
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
	Jul 10, 2025
Results	Apr 9, 2026
Feb, 2027	Apr 9, 2026	1,092,000	54,000	55,000	32,800	35#	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2002	52,414	+30.5	Available in future release
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	1,010,336	+15.1
Feb, 2027 Guidance	1,092,000	+8.1	54,000	+11.2	55,000	+9.9	181.2	-27.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	878,021	42,563	4.85	10.61	5.80	1.98	142.0
Feb, 2026	1,010,336	48,568	4.81	16.62	8.11	1.82	248.6
Feb, 2027 Guidance	1,092,000	54,000	4.95	11.29	5.34	1.78	181.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,010,336	48,568	50,062	44,982	248.6
Fiscal Year	Feb, 2026	Feb, 2026	Feb, 2026	Feb, 2026	Feb, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	366,564	17,287	18,124	10,265	56.7	13.33	Sep 26, 2023	J-GAAP
Mar - Aug, 2024	413,809	20,286	21,468	13,059	72.2	15	Sep 24, 2024	J-GAAP
Mar - Aug, 2025	500,172	23,696	24,236	28,616	158.1	15	Oct 9, 2025	J-GAAP
Mar - Aug, 2026 Guidance	548,000	26,700	27,100	17,100	94.5	15	Apr 9, 2026	J-GAAP
YoY	+9.6%	+12.7%	+11.8%	-40.2%	-40.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023	Apr 4, 2023	362,000	16,000	16,700	9,500	13.33	J-GAAP
Results	Sep 26, 2023	366,564	17,287	18,124	10,265	13.33	J-GAAP
Aug, 2024	Apr 2, 2024	Available in future release
Results	Sep 24, 2024
Aug, 2025	Apr 10, 2025
	Jul 10, 2025
Results	Oct 9, 2025
Aug, 2026	Apr 9, 2026	548,000	26,700	27,100	17,100	15#	J-GAAP

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, 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
Feb, 2026	48,568	17,140	86,779	-69,639	41,213	111,150	18.09	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	1,010,336	48,568	50,062	44,982	248.6	35	Apr 9, 2026	J-GAAP
YoY	+15.1%	+14.1%	+19.2%	+75.1%	+75.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Dec - Feb, 2025	260,209	14,431	15,312	9,315	51.5	5.5	Apr 9, 2026	J-GAAP
YoY	+6.9%	+4.5%	+31.6%	+40.6%	+40.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	155,171	+3.4	Available in future release
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
Dec - Feb, 2025	260,209	+6.9	14,431	+4.5	15,312	+31.6	51.5	+40.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	260,209	14,431	15,312	21,224	117.3
Fiscal Year	Feb, 2025	Feb, 2025	Feb, 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, 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
Feb, 2026	1,604.99	47.3	614,493	290,458	270,520	0.32	Apr 9, 2026	J-GAAP

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