Company profile

SUGIMOTO & CO.,LTD.

EDINET
E02760
Securities
9932
Industry
Wholesale Trade
Latest annual securities report
2026-06-15 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-18 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Average Current Bottom 48% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 6% 5-year trend Broadly stable
Growth Weak Current Bottom 29% 5-year trend Deteriorating
Cash generation Strong Current Top 20% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥48.61 billion, down 1.7% year over year. Operating income was ¥2.05 billion, down 14.5% year over year. Operating margin was 4.2%. Net income was ¥2.11 billion, up 10.2% year over year. ROE was 6.2%; equity ratio was 77.9%; free cash flow was ¥2.75 billion.

Revenue ¥48.61B down 1.7% year over year
Operating income ¥2.05B down 14.5% year over year
Net income ¥2.11B up 10.2% year over year
Total assets¥43.63B
Total equity—
Operating cash flow¥3.35B
Free cash flow¥2.75B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 40% / ROE Bottom 67%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Weak

Revenue growth Bottom 84% / 3-year revenue CAGR Bottom 61%

Cash generation Strong

Operating cash flow margin Top 22% / Free cash flow margin Top 19%

Profitability Industry position history Broadly stable
2026 Bottom 48% 2025 Bottom 50% 2024 Bottom 50% 2023 Top 48% 2022 Top 49%
Financial strength Industry position history Broadly stable
2026 Top 6% 2025 Top 3% 2024 Top 3% 2023 Top 2% 2022 Top 3%
Growth Industry position history Deteriorating
2026 Bottom 29% 2025 Top 49% 2024 Bottom 46% 2023 Bottom 38% 2022 Bottom 44%
Cash generation Industry position history Improving
2026 Top 20% 2025 Top 40% 2024 Top 39% 2023 Bottom 40% 2022 Top 49%
Profitability Operating margin 4.2% Industry median 3.3% Top 40% Comparison sample 236
Profitability ROE 6.2% Industry median 7.7% Bottom 67% Comparison sample 242
Financial strength Equity ratio 77.9% Industry median 51.0% Top 7% Comparison sample 242
Growth Revenue growth -1.7% Industry median +3.8% Bottom 84% Comparison sample 241
Growth 3-year revenue CAGR +2.2% Industry median +3.5% Bottom 61% Comparison sample 225
Cash generation Operating cash flow margin 6.9% Industry median 3.3% Top 22% Comparison sample 242
Cash generation Free cash flow margin 5.6% Industry median 2.0% Top 19% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 48611621000 2047772000 2550647000 2112604000 2112604000 2521429000 43630722000 9623102000 34007620000 31614198000 34007620000 3346278000 -600962000 -1698652000 2745316000 8300526000 117.29 10.7 1255.003 28612153265.422 1945.71 22798474 0.7794420638 0.779 0.0621214892 0.0484201018 0.0421251536 0.0524699022 0.0434588264 0.0688369968 0.0564744796 -0.0172544829 -0.1452523247 -0.1224570612 0.1019020109 0.0288593697 -0.041641654 0.2537041332 0.6574575243 0.1816549085 2.0013392413 0.1442905862 0.1946424934 0.0 0.031358885 592
FY2025 Consolidated Japanese GAAP 49465116000 2395762000 2906578000 1917234000 1917234000 1602648000 42406886000 6921600000 35485286000 33500689000 35485286000 2669113000 -1754416000 -2075716000 914697000 7253862000 98.18 12.8 1256.704 28650933469.696 1852.42 22798474 0.8367812246 0.837 0.0540289854 0.0452104406 0.0484333646 0.0587601574 0.0387593147 0.0539595015 0.0184917589 0.060658821 0.0502159162 0.029217083 0.0215865749 -0.004524967 -0.0131489988 0.0575167278 -0.5769124293 -1.9379354075 -0.3519130213 -0.1379722259 -0.4727741381 1.0 -0.0103448276 574
FY2024 Consolidated Japanese GAAP 46636218000 2281209000 2824067000 1876722000 1876722000 2822424000 42599648000 6641548000 35958099000 33658917000 35958099000 2523944000 -1112564000 -706522000 1411380000 8414882000 186.22 12.2 2271.884 25897744152.508 3567.9 11399237 0.8440938057 0.844 0.0521919137 0.0440548711 0.0489149656 0.060555232 0.040241728 0.0541198259 0.0302636033 0.0236501231 0.0477690214 0.0540694176 -0.1069828393 0.0723790336 0.0625520463 2.6769620976 -1.4969791096 -0.1690706467 4.8598255396 0.0914214112 -0.106944178 0.0 0.0017271157 580
FY2023 Consolidated Japanese GAAP 45558748000 2177206000 2679204000 2101552000 2101552000 2178290000 39724432000 5883172000 33841259000 32487778000 33841259000 686421000 -445564000 -604345000 240857000 7710021000 208.52 9.9 2064.348 23531992102.476 3357.85 11399237 0.8519003871 0.852 0.0621002901 0.0529032611 0.0477889779 0.058807674 0.0461283967 0.0150667222 0.0052867344 0.0565479247 0.0510601814 0.0569965357 0.2854488225 0.0367889562 0.0487669327 -0.327397616 0.4942313193 0.5510273672 0.7255715319 -0.0450224252 0.2918654358 0.0 0.0527272727 579
FY2022 Consolidated Japanese GAAP 43120380000 2071438000 2534733000 1634878000 1634878000 1689931000 38314868000 6047203000 32267664000 30990921000 32267664000 1020545000 -880964000 -1346062000 139581000 8073510000 161.41 12.9 2082.189 23735365889.793 3201.71 11399237 0.8421708252 0.842 0.0506661406 0.0426695454 0.0480384913 0.0587827148 0.0379142763 0.0236673471 0.0032370077 0.068249783 0.0006270107 0.0046293122 -0.0505300877 0.013108262 0.0105696894 -0.693149923 -2.9060037865 0.0807094465 -0.9549787216 -0.1300088545 -0.0177093476 0.0 0.0556621881 550
FY2021 Consolidated Japanese GAAP 40365447000 2070140000 2523053000 1721885000 1721885000 2295752000 37819125000 5888953000 31930172000 30708481000 31930172000 3325875000 -225541000 -1464240000 3100334000 9279991000 164.32 14.4 2366.208 26972965783.296 3113.51 11399237 0.8442863763 0.844 0.0539265808 0.0455294775 0.0512849517 0.062505266 0.0426573995 0.082394108 0.0768066312 -0.0803150084 -0.181271285 -0.1387471988 -0.0912120884 0.0351321639 0.0269193906 0.0465891272 0.804368172 0.2237452605 0.5310760132 0.2140392525 -0.0716908649 0.0 -0.0019157088 521
FY2020 Consolidated Japanese GAAP 43890514000 2528481000 2929515000 1894705000 1894705000 1851850000 36535552000 5442389000 31093163000 30445338000 31093163000 3177823000 -1152885000 -1886288000 2024938000 7643897000 177.01 10.0 1770.100 20177789413.700 2945.22 11399237 0.8510385446 0.851 0.0609363866 0.0518592137 0.0576088264 0.0667459716 0.0431688952 0.0724034127 0.0461361195 -0.0336128587 -0.1191898227 -0.1114641915 -0.1495121165 -0.0137333165 -0.0010440261 0.5605301384 -4.1372902881 -1.8377053299 0.1175407391 0.0184736067 -0.1214076537 0.0 0.0235294118 522
FY2019 Consolidated Japanese GAAP 45417113000 2870631000 3297014000 2227786000 2227786000 1983399000 37044293000 5918634000 31125659000 30434980000 31125659000 2036374000 -224415000 -664723000 1811959000 7505248000 201.47 8.8 1772.936 20210117649.832 2814.91 11399237 0.8402281831 0.84 0.0715739384 0.0601384402 0.063205933 0.0725940902 0.0490516868 0.044837152 0.0398959529 0.0248687737 0.1663708041 0.1390703263 0.1641195187 0.0263875434 0.0442818117 0.321322923 -0.0100412271 0.0410168592 0.3737587937 0.1804394204 0.1640954527 -0.0135396518 510
FY2018 Consolidated Japanese GAAP 44315052000 2461165000 2894478000 1913709000 1913709000 2093235000 36091916000 6286112000 29805804000 28870737000 29805804000 1541163000 -222184000 -693154000 1318979000 6358012000 173.07 10.8 1869.156 2695.54 0.8258304713 0.826 0.0642059177 0.0530232033 0.0555379017 0.0653159112 0.0431841759 0.034777416 0.0297636794 0.065330566 0.2620977109 0.1734649365 0.1609719432 0.054431424 0.0544904426 -0.1571126752 0.5883804513 0.4228655975 0.0235331001 0.1091769654 0.1726404228 0.0019379845 517
FY2017 Consolidated Japanese GAAP 41597466000 1950059000 2466608000 1648368000 1648368000 1962522000 34228794000 5963195000 28265599000 27510058000 28265599000 1828433000 -539780000 -1201027000 1288653000 5732189000 147.59 10.3 1520.177 2556.23 0.8257842505 0.826 0.0583171084 0.0481573496 0.0468792738 0.0592970735 0.0396266446 0.0439553938 0.0309791226 0.0056970892 0.0575851235 0.0462350759 0.0821345854 0.0389127666 0.0424493415 0.2325212843 -0.2349825545 -0.6335591611 0.2314932412 0.0155239653 0.0869789365 -0.030075188 516

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp