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SGIPF SUGI HOLDINGS CO.LTD.

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  • 16.290
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
2.95BMarket Cap18.85P/E (TTM)

SUGI HOLDINGS CO.LTD. 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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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 other current assets
-198.24%-780M
--794M
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
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
Net other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities
-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
Cash from discontinued financing activities
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
----
----
----
----
----
----
----
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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 other current assets -198.24%-780M--794M--0----------------------------
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale 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
Net other investing changes -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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities -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
Cash from discontinued financing activities
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----------------------------
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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