US Stock MarketDetailed Quotes

SUGI HOLDINGS CO.LTD. (SGIPF)

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20.400
0.0000.00%

15min DelayClose Apr 10 09:44 ET

3.69BMarket Cap13.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SUGI HOLDINGS CO.LTD. (SGIPF) Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 28, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

18.62%45.17B

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

Other non cash items

-110.21%-29M

119.03%284M

-474.87%-1.49B

303.06%398M

-120.57%-196M

-59.26%953M

733.88%2.34B

-111.33%-369M

511.07%3.26B

323.02%533M

Change In working capital

342.44%31.28B

-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

-Change in receivables

-94.98%500M

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

-Change in inventory

100.08%6M

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

-Change in other current assets

-264.25%-652M

77.05%-179M

-198.24%-780M

--794M

--0

----

Cash from discontinued investing activities

Operating cash flow

134.91%86.78B

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

5.60%-22.3B

23.38%-23.63B

-82.26%-30.84B

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

Net intangibles purchase and sale

-10.25%-2.66B

-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

Net business purchase and sale

-493.19%-23.62B

52.98%-3.98B

---8.47B

--0

--100M

--0

----

---461M

----

Net investment purchase and sale

-279.17%-18.21B

-33.94%10.16B

6,877.53%15.39B

-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

Net other investing changes

0.63%-2.84B

31.17%-2.86B

-48.78%-4.15B

-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

Cash from discontinued investing activities

Investing cash flow

-109.22%-69.64B

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

137.35%49.57B

27,946.67%20.89B

---75M

----

Net common stock issuance

----

---1M

--0

-893,000.00%-8.93B

0.00%-1M

---1M

--0

-924,700.00%-9.25B

50.00%-1M

0.00%-2M

Cash dividends paid

-23.44%-6.33B

-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

Net other financing activities

55.47%-1.63B

-182,800.00%-3.66B

-100.00%-2M

50.00%-1M

-100.00%-2M

94.12%-1M

-750.00%-17M

-100.00%-2M

99.48%-1M

-201.05%-192M

Cash from discontinued financing activities

Financing cash flow

254.28%41.21B

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

Net cash flow

Beginning 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

Current changes in cash

281.67%58.35B

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

Effect of exchange rate changes

56.41%61M

1,200.00%39M

113.64%3M

---22M

--0

----

End cash Position

110.77%111.15B

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

Free cash flow

459.68%61.03B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	18.62%45.17B	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
Other non cash items	-110.21%-29M	119.03%284M	-474.87%-1.49B	303.06%398M	-120.57%-196M	-59.26%953M	733.88%2.34B	-111.33%-369M	511.07%3.26B	323.02%533M
Change In working capital	342.44%31.28B	-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
-Change in receivables	-94.98%500M	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
-Change in inventory	100.08%6M	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
-Change in other current assets	-264.25%-652M	77.05%-179M	-198.24%-780M	--794M	--0	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	134.91%86.78B	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	5.60%-22.3B	23.38%-23.63B	-82.26%-30.84B	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
Net intangibles purchase and sale	-10.25%-2.66B	-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
Net business purchase and sale	-493.19%-23.62B	52.98%-3.98B	---8.47B	--0	--100M	--0	----	---461M	----	----
Net investment purchase and sale	-279.17%-18.21B	-33.94%10.16B	6,877.53%15.39B	-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
Net other investing changes	0.63%-2.84B	31.17%-2.86B	-48.78%-4.15B	-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
Cash from discontinued investing activities
Investing cash flow	-109.22%-69.64B	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	137.35%49.57B	27,946.67%20.89B	---75M	----	----	----	----	----	----	----
Net common stock issuance	----	---1M	--0	-893,000.00%-8.93B	0.00%-1M	---1M	--0	-924,700.00%-9.25B	50.00%-1M	0.00%-2M
Cash dividends paid	-23.44%-6.33B	-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
Net other financing activities	55.47%-1.63B	-182,800.00%-3.66B	-100.00%-2M	50.00%-1M	-100.00%-2M	94.12%-1M	-750.00%-17M	-100.00%-2M	99.48%-1M	-201.05%-192M
Cash from discontinued financing activities
Financing cash flow	254.28%41.21B	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
Net cash flow
Beginning 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
Current changes in cash	281.67%58.35B	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
Effect of exchange rate changes	56.41%61M	1,200.00%39M	113.64%3M	---22M	--0	----	----	----	----	----
End cash Position	110.77%111.15B	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
Free cash flow	459.68%61.03B	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
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

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