Sugi Holdings Co., Ltd.

Sugi Holdings Co., Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, Sugi Holdings Co., Ltd. has 361.93M shares outstanding.

As of August 31, 2024, Sugi Holdings Co., Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended August 31, 2024, Sugi Holdings Co., Ltd. posted a return on equity (ROE) of 10.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.34, useful for judging operating efficiency across full business cycles. The company generates approximately 578,195.00 in revenue per employee across its workforce of 8,474.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.87 indicates how many times Sugi Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Sugi Holdings Co., Ltd. recorded 72.13M in income tax expense. That works out to an effective tax rate of 31.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 225.46M, leaving 153.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended August 31, 2024, Sugi Holdings Co., Ltd. generated 4.90B in revenue and converted that into 153.32M in net income, yielding earnings per share of 0.42. EBITDA reached 245.22M, while operating income came in at 245.23M.

As of August 31, 2024, Sugi Holdings Co., Ltd. holds 483.87M in cash and equivalents against 69.18M in total debt, resulting in a net debt position of -414.70M. Total book value stands at 1.51B, with working capital of 389.17M providing operational flexibility.

Over the twelve months ended August 31, 2024, Sugi Holdings Co., Ltd. posted a gross margin of 30.91, reflecting its pricing power and cost economics. The operating margin of 5.00 and net profit margin of 3.13 provide insight into operational efficiency.

Sugi Holdings Co., Ltd.'s most recent stock split took place on August 28, 2026 with a 1:2 split ratio.