U-Chart Analysis:SUGI HOLDINGS CO., LTD.:7649

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SUGI HOLDINGS CO., LTD. Go to web site 7649 Retail 東証プライム February 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SUGI HOLDINGS CO., LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SUGI HOLDINGS CO., LTD. Balance Sheet 2025年2月期 SUGI HOLDINGS CO., LTD. Balance Sheet 2024年2月期 SUGI HOLDINGS CO., LTD. Balance Sheet 2023年2月期 SUGI HOLDINGS CO., LTD. Balance Sheet 2022年2月期 SUGI HOLDINGS CO., LTD. Balance Sheet 2021年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 52,788 43,427 62,642 62,831 86,845
Other Current AssetsHelp 193,691 155,619 137,342 129,603 127,026
Tangible Fixed AssetsHelp 119,540 107,863 91,913 89,366 82,209
Intangible Fixed AssetHelp 8,447 10,355 8,121 6,612 5,326
Investments and OthersHelp 120,650 73,299 8,214 46,346 44,527
Total AssetsHelp 495,116 390,563 351,895 334,758 345,933
Total Current LiabilitiesHelp 242,348 156,680 133,795 118,963 143,325
Total Long-term LiabilitiesHelp 2,064 521 1,562 1,905 1,979
Shareholder's EquityHelp 250,704 233,362 216,538 213,890 200,629
Total LiabilitiesHelp 495,116 390,563 351,895 334,758 345,933

SUGI HOLDINGS CO., LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SUGI HOLDINGS CO., LTD. Profit and Loss Account 2025年2月期 SUGI HOLDINGS CO., LTD. Profit and Loss Account 2024年2月期 SUGI HOLDINGS CO., LTD. Profit and Loss Account 2023年2月期 SUGI HOLDINGS CO., LTD. Profit and Loss Account 2022年2月期 SUGI HOLDINGS CO., LTD. Profit and Loss Account 2021年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 878,021 744,477 667,647 625,477 602,510
Total Sales 878,021 744,477 667,647 625,477 602,510
Cost of SalesHelp 602,978 515,639 465,123 433,987 421,219
Other Costs and RevenueHelp 249,353 206,858 183,517 172,100 160,170
Total CostsHelp 852,331 722,497 648,640 606,087 581,389
Net RevenueHelp 275,043 228,838 202,524 191,490 181,291
Earnings Before TaxHelp 38,079 32,102 28,184 27,456 31,521
Net IncomeHelp 25,690 21,980 19,007 19,390 21,121
Net Income 25,690 21,980 19,007 19,390 21,121

SUGI HOLDINGS CO., LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SUGI HOLDINGS CO., LTD. Cash Flow Statement 2025年2月期 SUGI HOLDINGS CO., LTD. Cash Flow Statement 2024年2月期 SUGI HOLDINGS CO., LTD. Cash Flow Statement 2023年2月期 SUGI HOLDINGS CO., LTD. Cash Flow Statement 2022年2月期 SUGI HOLDINGS CO., LTD. Cash Flow Statement 2021年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 36,942 39,041 38,277 7,174 34,026
Investing Cash Flow(ICF)Help -33,285 -30,976 -23,256 -23,892 -29,254
Financing Cash FlowHelp 11,633 -5,284 -14,209 -5,295 -5,274
Exchange Difference of Cash and Cash EquivalentsHelp 39 3 -22 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 15,329 2,784 790 -22,013 -502

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