Sugai Chemical Industry Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of September 30, 2024, Sugai Chemical Industry Co., Ltd. has 1.31M shares outstanding.
| Shares Outstanding | 1.31M |
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 Ratio | 2.01 |
| Quick Ratio | 0.31 |
| Debt / Equity | 13.56 |
These figures cover the twelve months ended September 30, 2024.
| Employee Count | 182.50 |
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 |
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 Average | 16.30 |
| 200-Day Moving Average | 14.19 |
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 Equivalents | 4.38M |
| Total Debt | 6.10M |
| Net Debt | 1.72M |
| Equity (Book Value) | 44.96M |
| Book Value Per Share | 34.42 |
| Working Capital | 14.25M |
Sugai Chemical Industry Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 10:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 10:1 |
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