Sugi Holdings Co.,Ltd.
Sugi Holdings Co.,Ltd. (7649.T) Financial Performance & Income Statement Overview
Analyze Sugi Holdings Co.,Ltd. (7649.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Sugi Holdings Co.,Ltd. (7649.T) Income Statement & Financial Overview
View the income breakdown for Sugi Holdings Co.,Ltd. 7649.T across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $243.40B | $220.81B | $212.85B | $200.96B |
| Cost of Revenue | $163.80B | $151.10B | $147.11B | $140.97B |
| Gross Profit | $79.60B | $69.71B | $65.74B | $59.99B |
| Gross Profit Ratio | $0.33 | $0.32 | $0.31 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $65.79B | $61.25B | $54.06B | $51.38B |
| Operating Expenses | $65.79B | $61.25B | $54.06B | $51.38B |
| Total Costs & Expenses | $229.59B | $212.35B | $201.17B | $192.35B |
| Interest Income | $211.00M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $5.09B | $3.53B | $3.88B | $3.75B |
| EBITDA | $17.93B | $11.99B | $15.56B | $8.61B |
| EBITDA Ratio | $0.07 | $0.05 | $0.07 | $0.04 |
| Operating Income | $13.81B | $8.46B | $11.68B | $8.61B |
| Operating Income Ratio | $0.06 | $0.04 | $0.05 | $0.04 |
| Other Income/Expenses (Net) | -$4.17B | $388.00M | -$1.34B | $644.00M |
| Income Before Tax | $9.64B | $8.85B | $10.34B | $9.25B |
| Income Before Tax Ratio | $0.04 | $0.04 | $0.05 | $0.05 |
| Income Tax Expense | $3.009B | $2.85B | $3.40B | $3.13B |
| Net Income | $6.63B | $6.00B | $6.94B | $6.12B |
| Net Income Ratio | $0.03 | $0.03 | $0.03 | $0.03 |
| EPS | $36.65 | $33.14 | $38.33 | $33.84 |
| Diluted EPS | $36.65 | $33.14 | $38.33 | $33.84 |
| Weighted Avg Shares Outstanding | $180.97M | $180.97M | $180.97M | $180.96M |
| Weighted Avg Shares Outstanding (Diluted) | $180.97M | $180.97M | $180.97M | $180.96M |
Over the last four quarters, Sugi Holdings Co.,Ltd.'s revenue moved from $200.96B in Q1 2024 to $243.40B in Q4 2024. Operating income in Q4 2024 was $13.81B, with a strong operating margin of 6%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Sugi Holdings Co.,Ltd. remained robust at $17.93B, reflecting operational efficiency. Net income rose to $6.63B, with an EPS of $36.65. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan