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← Sugi Holdings

Annual report

7649.TEDINET S100VU25
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥878.0bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥744.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥667.6bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
Revenue¥625.5bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥602.9bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Operating income¥42.6bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥36.6bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥42.0bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥38.0bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥32.4bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥33.1bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥35.3bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥38.1bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥32.1bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥25.7bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.0bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.4bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.1bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥25.7bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥22.0bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥495.1bnat 2025-02-28Cons.Assets
Total assets¥390.6bnat 2024-02-29Cons.Assets
Total assets¥351.9bnat 2023-02-28dCons.Total assets (5-year summary)
Total assets¥334.8bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥345.9bnat 2021-02-28dCons.Total assets (5-year summary)
Total liabilities¥244.4bnat 2025-02-28Cons.Liabilities
Total liabilities¥157.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥250.7bnat 2025-02-28Cons.Net assets
Net assets / equity¥233.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥216.5bnat 2023-02-28dCons.Net assets
Net assets / equity¥213.9bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥200.6bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥52.8bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥43.4bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥52.7bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥37.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥34.6bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥33.8bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥55.8bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥36.9bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥39.0bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥38.3bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥33.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.0bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.3bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.9bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥11.6bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.2bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥141.962024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.462023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.822022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.562021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.892020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,385.37at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,289.59at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥1,196.68at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,153.42at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,081.9at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio50.6%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2023-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
ROE10.6%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE9.8%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE8.8%2022-03-01 → 2023-02-28dCons.Rate of return on equity (5-year summary)
ROE9.4%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE11.0%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
Employees11,820at 2025-02-28Cons.Number of employees
Employees8,724at 2024-02-29Cons.Number of employees
Employees7,727at 2023-02-28dCons.Number of employees
Employees7,308at 2022-02-28dCons.Number of employees
Employees6,710at 2021-02-28dCons.Number of employees
Revenue¥57.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥26.1bn2024-03-01 → 2025-02-28StandaloneOperating revenue1
Revenue¥52.6bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥23.8bn2023-03-01 → 2024-02-29StandaloneOperating revenue1
Operating income¥25.6bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥24.8bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥26.7bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥25.7bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥22.9bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.2bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.2bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥23.3bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥24.4bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥18.2bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥19.4bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥19.0bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥21.1bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥15.4bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥380.3bnat 2025-02-28StandaloneAssets
Total assets¥311.2bnat 2024-02-29StandaloneAssets
Total assets¥285.7bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥272.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥289.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥158.0bnat 2025-02-28StandaloneLiabilities
Total liabilities¥101.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥222.3bnat 2025-02-28StandaloneNet assets
Net assets / equity¥209.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥195.4bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥190.9bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥175.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥30.6bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥23.6bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥100.792024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.232023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.852022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.672021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.292020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,228.17at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,159.22at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,079.75at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,029.34at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥948.51at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio58.4%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE9.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE9.8%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE11.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE9.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued189,992,514at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued63,330,838at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued63,330,838at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued63,330,838at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued63,330,838at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2025-02-28StandaloneNumber of employees
Employees2at 2024-02-29StandaloneNumber of employees
Employees6at 2023-02-28dStandaloneNumber of employees
Employees8at 2022-02-28dStandaloneNumber of employees
Employees5at 2021-02-28dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,429
ItemContextValueUnit
Payments for guarantee deposits inv cfPrior1YearDuration-4013000000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-3147000000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration238000000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration220000000JPY
Payments of loans receivable inv cfPrior1YearDuration-1041000000JPY
Payments of loans receivable inv cfCurrentYearDuration-12341000000JPY
Collection of loans receivable inv cfPrior1YearDuration－JPY
Collection of loans receivable inv cfCurrentYearDuration1767000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-2773000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-5486000000JPY
Other net inv cfPrior1YearDuration-374000000JPY
Other net inv cfCurrentYearDuration69000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-30976000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-33285000000JPY
Increase in short term loans payable fin cfPrior1YearDuration－JPY
Increase in short term loans payable fin cfCurrentYearDuration42020000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration－JPY
Decrease in short term loans payable fin cfCurrentYearDuration-2028000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-75000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-19107000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-0JPY
Purchase of treasury stock fin cfCurrentYearDuration-1000000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration-382000000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration-466000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-3122000000JPY
Cash dividends paid fin cfPrior1YearDuration-4825000000JPY
Cash dividends paid fin cfCurrentYearDuration-5127000000JPY
Other net fin cfPrior1YearDuration-0JPY
Other net fin cfCurrentYearDuration-534000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-5284000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration11633000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration3000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration39000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration2784000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration15329000000JPY
Cash and cash equivalentsPrior2YearInstant34622000000JPY
Cash and cash equivalentsPrior1YearInstant37406000000JPY
Cash and cash equivalentsPrior1YearInstant37406000000JPY
Cash and cash equivalentsCurrentYearInstant52736000000JPY
Number of consolidated subsidiariesCurrentYearInstant31
Number of associates accounted for using equity methodCurrentYearInstant3
Cash and depositsPrior1YearInstant_NonConsolidatedMember23572000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember30612000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1485000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1631000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember4000000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember3632000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember3921000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 22 of 22 passed
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2025-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass