Tokyo Tape
Sign in
← Sugi Holdings

Annual report

7649.TEDINET S100Y3QN
Period2025-03-01 → 2026-02-28
Filed2026-05-20
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥1.01T2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥878.0bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥744.5bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥667.6bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥625.5bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥48.6bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥42.6bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥50.1bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥42.0bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥38.0bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥32.4bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥33.1bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥45.2bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥38.1bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥45.0bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.7bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.0bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.0bn2022-03-01 → 2023-02-28vCons.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¥45.0bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥25.7bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥614.5bnat 2026-02-28Cons.Assets
Total assets¥495.1bnat 2025-02-28Cons.Assets
Total assets¥390.6bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥351.9bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥334.8bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥324.0bnat 2026-02-28Cons.Liabilities
Total liabilities¥244.4bnat 2025-02-28Cons.Liabilities
Net assets / equity¥290.5bnat 2026-02-28Cons.Net assets
Net assets / equity¥250.7bnat 2025-02-28Cons.Net assets
Net assets / equity¥233.4bnat 2024-02-29vCons.Net assets
Net assets / equity¥216.5bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥213.9bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥111.2bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥52.8bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥111.2bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥52.7bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥37.4bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥34.6bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥33.8bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥86.8bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
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 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38.3bn2022-03-01 → 2023-02-28vCons.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)
Investing cash flow−¥69.6bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
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 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.3bn2022-03-01 → 2023-02-28vCons.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)
Financing cash flow¥41.2bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
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 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.2bn2022-03-01 → 2023-02-28vCons.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)
EPS (basic)¥248.562025-03-01 → 2026-02-28Cons.Basic earnings loss per share (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 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.822022-03-01 → 2023-02-28vCons.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)
Net assets per share¥1,604.99at 2026-02-28Cons.Net assets 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 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥1,196.68at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥1,153.42at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio47.3%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE16.6%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE10.6%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE9.8%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE8.8%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE9.4%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees13,417at 2026-02-28Cons.Number of employees
Employees11,820at 2025-02-28Cons.Number of employees
Employees8,724at 2024-02-29vCons.Number of employees
Employees7,727at 2023-02-28vCons.Number of employees
Employees7,308at 2022-02-28dCons.Number of employees
Revenue¥61.5bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥21.2bn2025-03-01 → 2026-02-28StandaloneOperating revenue1
Revenue¥57.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥26.1bn2024-03-01 → 2025-02-28StandaloneOperating revenue1
Operating income¥19.1bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥25.6bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥19.4bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥26.7bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥25.7bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥22.9bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.2bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥19.0bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥23.3bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥14.1bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥18.2bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥19.4bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥19.0bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥21.1bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥466.8bnat 2026-02-28StandaloneAssets
Total assets¥380.3bnat 2025-02-28StandaloneAssets
Total assets¥311.2bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥285.7bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥272.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥236.6bnat 2026-02-28StandaloneLiabilities
Total liabilities¥158.0bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥230.2bnat 2026-02-28StandaloneNet assets
Net assets / equity¥222.3bnat 2025-02-28StandaloneNet assets
Net assets / equity¥209.8bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥195.4bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥190.9bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥81.8bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥30.6bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥77.82025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.792024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.232023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.852022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.672021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352025-03-01 → 2026-02-28StandaloneDividend paid 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 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,272.24at 2026-02-28StandaloneNet assets 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 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,079.75at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,029.34at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio49.3%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE8.4%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE9.6%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE9.8%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE11.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued189,992,514at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued189,992,514at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued63,330,838at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued63,330,838at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued63,330,838at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees147at 2026-02-28StandaloneNumber of employees
Employees44at 2025-02-28StandaloneNumber of employees
Employees2at 2024-02-29vStandaloneNumber of employees
Employees6at 2023-02-28vStandaloneNumber of employees
Employees8at 2022-02-28dStandaloneNumber 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 · 1,538
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember22000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember22000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember22000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember217000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember217000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember217000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember21000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember7766000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember217000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember217000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember7984000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-18159000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember230495000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-254000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-254000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember230241000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember640000000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember453000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember369000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember394000000JPY
Store development cost sgaPrior1YearDuration_NonConsolidatedMember316000000JPY
Store development cost sgaCurrentYearDuration_NonConsolidatedMember317000000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember421000000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember307000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember613000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember687000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember1111000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember1390000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-05-20
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第44期（自　2025年３月１日　至　2026年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)スギホールディングス株式会社
Company name in english cover pageFilingDateInstantSUGI HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　杉浦　克典
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant０５６６（７３）６３００
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経営戦略・財務経理担当　兼　CFO　笠井　真
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県大府市横根町新江62番地の１
Telephone number nearest place of contact cover pageFilingDateInstant０５６２（４５）２７４４
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　経営戦略・財務経理担当　兼　CFO　笠井　真
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03344
Fund codeFilingDateInstant－
Security codeFilingDateInstant76490
Filer name in japaneseFilingDateInstant
Original text (Japanese)スギホールディングス株式会社

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 2025-02-28pass
balance sheet identityconsolidated 2026-02-28pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass