Sugi HoldingsLtd 대차 대조표 상태

재무 상태 기준 확인 5/6

Sugi HoldingsLtd 의 총 주주 지분은 ¥243.6B 이고 총 부채는 ¥11.2B, 이는 부채 대 자기자본 비율을 4.6% 로 가져옵니다. 총자산과 총부채는 각각 ¥446.4B 및 ¥202.8B 입니다. Sugi HoldingsLtd 의 EBIT는 ¥39.6B 이며 이자보상배율은 -34.7 입니다. ¥78.2B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

4.6%

부채 비율

JP¥11.18b

부채

이자 보상 비율	-34.7x
현금	JP¥78.18b
주식	JP¥243.61b
총 부채	JP¥202.76b
총 자산	JP¥446.37b

최근 재무 상태 업데이트

These 4 Measures Indicate That Sugi HoldingsLtd (TSE:7649) Is Using Debt Reasonably Well

Nov 05

Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?

Jul 31

Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?

Apr 29

Recent updates

These 4 Measures Indicate That Sugi HoldingsLtd (TSE:7649) Is Using Debt Reasonably Well

Nov 05

Sugi HoldingsLtd's (TSE:7649) Solid Earnings Are Supported By Other Strong Factors

Oct 18

Sugi Holdings Co.,Ltd.'s (TSE:7649) Price Is Out Of Tune With Earnings

Oct 11

Results: Sugi Holdings Co.,Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Sep 26

Sugi Holdings Co.,Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Jun 28

Sugi Holdings Co.,Ltd.'s (TSE:7649) Shareholders Might Be Looking For Exit

Jun 10

Here's Why We Think Sugi HoldingsLtd (TSE:7649) Is Well Worth Watching

May 13

Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?

Apr 29

Shareholders Will Be Pleased With The Quality of Sugi HoldingsLtd's (TSE:7649) Earnings

Apr 09

Calculating The Intrinsic Value Of Sugi Holdings Co.,Ltd. (TSE:7649)

Mar 16

Sugi HoldingsLtd's (TSE:7649) Dividend Will Be ¥40.00

Feb 26

재무 상태 분석

단기부채: 7649 의 단기 자산 ( ¥244.5B )이 단기 부채( ¥181.6B ).

장기 부채: 7649 의 단기 자산( ¥244.5B )이 장기 부채( ¥21.1B ).

부채 대 자본 내역 및 분석

부채 수준: 7649 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 7649 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 4.6% 로 증가했습니다.

부채 범위: 7649 의 부채는 영업 현금 흐름 ( 599.3% )에 의해 잘 충당되었습니다.

이자 보장: 7649 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

Sugi HoldingsLtd 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

These 4 Measures Indicate That Sugi HoldingsLtd (TSE:7649) Is Using Debt Reasonably Well

Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?

Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?

Recent updates

First half dividend of JP¥20.00 announced

These 4 Measures Indicate That Sugi HoldingsLtd (TSE:7649) Is Using Debt Reasonably Well

Sugi HoldingsLtd's (TSE:7649) Solid Earnings Are Supported By Other Strong Factors

Sugi Holdings Co.,Ltd.'s (TSE:7649) Price Is Out Of Tune With Earnings

Results: Sugi Holdings Co.,Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Second quarter 2025 earnings: EPS exceeds analyst expectations

Here's Why Sugi HoldingsLtd (TSE:7649) Has Caught The Eye Of Investors

Upcoming dividend of JP¥15.00 per share

Sugi Holdings Co.,Ltd. to Report Q2, 2025 Results on Sep 24, 2024

Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?

Now 20% overvalued after recent price rise

Calculating The Intrinsic Value Of Sugi Holdings Co.,Ltd. (TSE:7649)

Now 9.0% overvalued

Sugi Holdings Co.,Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% overvalued

Sugi Holdings Co.,Ltd.'s (TSE:7649) Shareholders Might Be Looking For Exit

Final dividend of JP¥15.00 announced

Sugi Holdings Co.,Ltd. to Report Q1, 2025 Results on Jun 25, 2024

Here's Why We Think Sugi HoldingsLtd (TSE:7649) Is Well Worth Watching

Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?

Shareholders Will Be Pleased With The Quality of Sugi HoldingsLtd's (TSE:7649) Earnings

Full year 2024 earnings: EPS exceeds analyst expectations

Calculating The Intrinsic Value Of Sugi Holdings Co.,Ltd. (TSE:7649)

Sugi Holdings Co.,Ltd. (TSE:7649) agreed to acquire 61.89% stake in I&H Co., Ltd. from Hiroaki Iwasaki, Yuka Iwasaki and Hideki Iwasaki.

Sugi Holdings Co.,Ltd. (TSE:7649) agreed to acquire 61.89% stake in I&H Co., Ltd. from Hiroaki Iwasaki, Yuka Iwasaki and Hideki Iwasaki.

Sugi HoldingsLtd's (TSE:7649) Dividend Will Be ¥40.00

Sugi Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 02, 2024

Upcoming dividend of JP¥40.00 per share

Less than half of directors are independent

Sugi Holdings Co.,Ltd., Annual General Meeting, May 01, 2024

Sugi Holdings Co.,Ltd. Revises Consolidated Earnings Guidance for the Full Year of Fiscal Year Ending February 29, 2024

Sugi Holdings Co.,Ltd. Revises Consolidated Earnings Guidance for the Full Year of Fiscal Year Ending February 29, 2024

Sugi Holdings Co.,Ltd. Announces Closing of Four Stores in the Month of October 2023

Sugi Holdings Co.,Ltd. to Report Q3, 2024 Results on Dec 26, 2023

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Sugi Holdings Co.,Ltd. Announces Dividend for the Second Quarter Ended August 31, 2023, Payable on November 6, 2023; Provides Year End Dividend Guidance for the Full Year Ending February 29, 2024

Upcoming dividend of JP¥40.00 per share at 1.2% yield

Sugi Holdings Co.,Ltd. to Report Q2, 2024 Results on Sep 26, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥40.00 per share at 1.4% yield

Sugi Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 04, 2023

Third quarter 2023 earnings: EPS exceeds analyst expectations

Sugi Holdings Co.,Ltd. Provides Dividend Guidance for the Year Ending February 28, 2023

Sugi Holdings Co.,Ltd. to Report Q3, 2023 Results on Dec 27, 2022

Second quarter 2023 earnings: EPS misses analyst expectations

Sugi Holdings Co.,Ltd. Declares Dividend for the Six Months Ended August 31, 2022, Payable on November 4, 2022 and Provides Dividend Guidance for the Year Ending February 28, 2023

Sugi Holdings Co.,Ltd. to Report Q2, 2023 Results on Sep 27, 2022

Upcoming dividend of JP¥40.00 per share

First quarter 2023 earnings: EPS exceeds analyst expectations

Sugi Holdings Co.,Ltd. (TSE:7649) announces an Equity Buyback for 1,500,000 shares, representing 2.43% for ¥10,000 million.

Price target decreased to JP¥6,069

Price target decreased to JP¥6,556

Sugi Holdings Co.,Ltd. to Report Q1, 2023 Results on Jun 28, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Sugi Holdings Co.,Ltd. Announces Dividend for the Fiscal Year Ended February 28, 2022, Payable on May 23, 2022; Provides Dividend Guidance for the Second Quarter and Fiscal Year Ending February 28, 2023

Sugi Holdings Co.,Ltd., Annual General Meeting, May 20, 2022

Price target decreased to JP¥7,325

Sugi Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 05, 2022

Upcoming dividend of JP¥40.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Sugi Holdings Co.,Ltd. Revised Earnings Guidance for the Fiscal Year Ending February 28, 2022

Second quarter 2022 earnings released: EPS JP¥78.57 (vs JP¥103 in 2Q 2021)

Upcoming dividend of JP¥40.00 per share

First quarter 2022 earnings released: EPS JP¥80.55 (vs JP¥100 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥342 (vs JP¥336 in FY 2020)

New 90-day high: JP¥7,530

Sugi Holdings Co.,Ltd. to Report Fiscal Year 2021 Results on Apr 06, 2021

New 90-day high: JP¥7,380

Earnings beat expectations, revenue disappoints