Sugai Chemical Industry Co., Ltd.

Sugai Chemical Industry Co., Ltd.

16.40
EUR
0.00
(0.00%)
Nov 05Next Earn

Important Dates

Sugai Chemical Industry Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of September 30, 2024, Sugai Chemical Industry Co., Ltd. has 1.31M shares outstanding.

Shares Outstanding1.31M

Financial Position

As of September 30, 2024, Sugai Chemical Industry Co., Ltd. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.01
Quick Ratio0.31
Debt / Equity13.56

Financial Efficiency

These figures cover the twelve months ended September 30, 2024.

Employee Count182.50

Taxes

EUR

Over the twelve months ended September 30, 2024, Sugai Chemical Industry Co., Ltd. recorded an income tax benefit of -692,529.02 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-692,529.02

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 16.30, while the 200-day moving average is 14.19.

50-Day Moving Average16.30
200-Day Moving Average14.19

Balance Sheet

EUR

As of September 30, 2024, Sugai Chemical Industry Co., Ltd. holds 4.38M in cash and equivalents against 6.10M in total debt, resulting in a net debt position of 1.72M. Total book value stands at 44.96M, with working capital of 14.25M providing operational flexibility.

Cash & Cash Equivalents4.38M
Total Debt6.10M
Net Debt1.72M
Equity (Book Value)44.96M
Book Value Per Share34.42
Working Capital14.25M

Stock Splits

Sugai Chemical Industry Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 10:1 split ratio.

Last Split Date9/26/2018
Split Ratio10:1