Company profile

SUGI HOLDINGS CO.,LTD.

EDINET
E03344
Securities
7649
Industry
Retail Trade
Latest annual securities report
2026-05-20 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-09 Securities Registration Statement PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 27% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 49% 5-year trend Deteriorating
Growth Strong Based on Revenue growth Current Top 13% 5-year trend Improving
Cash generation Above average Current Top 33% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥500.17 billion. Operating income was ¥23.7 billion. Net income was ¥28.62 billion.

Revenue ¥500.17B
Operating income ¥23.7B
Net income ¥28.62B
Operating cash flow ¥66.42B
Free cash flow ¥63.83B
Total assets ¥554.8B

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 ¥1.01 trillion, up 15.1% year over year. Operating income was ¥48.57 billion, up 14.1% year over year. Operating margin was 4.8%. Net income was ¥44.98 billion, up 75.1% year over year. ROE was 15.5%; equity ratio was 47.3%; free cash flow was ¥17.14 billion.

Revenue ¥1.01T up 15.1% year over year
Operating income ¥48.57B up 14.1% year over year
Net income ¥44.98B up 75.1% year over year
Total assets¥614.49B
Total equity—
Operating cash flow¥86.78B
Free cash flow¥17.14B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 40% / ROE Top 16%

Financial strength Average
Based on Equity ratio

Equity ratio Top 49%

Growth Strong
Based on Revenue growth

Revenue growth Top 13%

Cash generation Above average

Operating cash flow margin Top 21% / Free cash flow margin Top 47%

Profitability Industry position history Broadly stable
2026 Top 27% 2025 Top 38% 2023 Top 35% 2022 Top 33%
Financial strength Industry position history Deteriorating
2026 Top 49% 2025 Top 39% 2023 Top 22% 2022 Top 17%
Growth Industry position history Improving
2026 Top 13% 2023 Bottom 48% 2022 Top 43%
Cash generation Industry position history Improving
2026 Top 33% 2025 Bottom 47% 2023 Top 36% 2022 Bottom 24%
Profitability Operating margin 4.8% Industry median 3.8% Top 40% Comparison sample 246
Profitability ROE 15.5% Industry median 7.3% Top 16% Comparison sample 250
Financial strength Equity ratio 47.3% Industry median 46.6% Top 49% Comparison sample 250
Growth Revenue growth +15.1% Industry median +4.3% Top 13% Comparison sample 240
Cash generation Operating cash flow margin 8.6% Industry median 5.0% Top 21% Comparison sample 250
Cash generation Free cash flow margin 1.7% Industry median 1.3% Top 47% Comparison sample 250

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 1010336000000 48568000000 50062000000 44982000000 44982000000 46064000000 614493000000 324018000000 290474000000 289290000000 290474000000 86779000000 -69639000000 41213000000 17140000000 111150000000 248.56 14.4 3579.264 680033365629.696 1604.99 189992514 0.4727051407 0.473 0.1548572333 0.0732018103 0.0480711367 0.0495498527 0.0445218224 0.0858912283 0.0169646533 0.1506968512 0.1410849799 0.1921510728 0.7510218381 0.2411091542 0.1586332887 1.3491242793 -1.0922036954 2.5427662684 3.6881838074 1.1076683859 0.7509157509 0.0 0.1351099831 13417
FY2025 Consolidated Japanese GAAP 878021000000 42563000000 41993000000 25689000000 25689000000 25589000000 495116000000 244412000000 250704000000 250620000000 250704000000 36941000000 -33285000000 11633000000 3656000000 52736000000 141.96 19.0 2697.240 512455408461.360 1385.37 189992514 0.5063540665 0.506 0.1024674517 0.0518848108 0.0484760615 0.0478268743 0.0292578424 0.0420730256 0.0041639095 11820
FY2023 Consolidated Japanese GAAP 667647000000 31658000000 32391000000 19007000000 19007000000 18842000000 351895000000 135356000000 216538000000 216007000000 216538000000 38279000000 -23256000000 -14209000000 15023000000 34622000000 311.45 18.3 5699.535 360956327760.330 3590.04 63330838 0.6153483283 0.615 0.0877767413 0.054013271 0.0474172729 0.0485151585 0.0284686369 0.0573341901 0.0225014117 0.0674205446 -0.0149049382 -0.0208874917 -0.0197018928 0.0511922045 0.0123801954 4.3357959297 0.0266197891 -1.6834749764 1.8986122742 0.0233809228 -0.0071091558 0.0 0.057334428 7727
FY2022 Consolidated Japanese GAAP 625477000000 32137000000 33082000000 19389000000 19389000000 18207000000 334758000000 120868000000 213890000000 213194000000 213890000000 7174000000 -23892000000 -5295000000 -16718000000 33831000000 313.68 20.72 6499.4496 411615589706.7648 3460.25 63330838 0.638939174 0.639 0.0906493992 0.0579194523 0.0513799868 0.0528908337 0.0309987418 0.0114696464 -0.0267284009 0.0381188694 -0.0464081185 -0.0637081482 -0.0819602273 -0.0323039432 0.0660971245 -0.7891674259 0.1832911739 -0.0039817975 -4.502618898 -0.3941982272 -0.0819480215 0.0 0.0891207154 7308
FY2021 Consolidated Japanese GAAP 602510000000 33701000000 35333000000 21120000000 21120000000 22825000000 345933000000 145304000000 200629000000 198751000000 200629000000 34027000000 -29254000000 -5274000000 4773000000 55845000000 341.68 21.72 7421.2896 469996489408.6848 3245.71 63330838 0.5799649065 0.58 0.1052689292 0.0610522847 0.0559343413 0.0586430101 0.0350533601 0.0564754112 0.0079218602 6710
FY2019 Consolidated Japanese GAAP 488464000000 25817000000 27237000000 17940000000 17940000000 18147000000 265481000000 98918000000 166563000000 166431000000 166563000000 22894000000 -22362000000 -13897000000 532000000 34311000000 287.74 16.8 4834.032 2694.59 0.6274008309 0.627 0.1077069938 0.0675754574 0.0528534344 0.0557605064 0.036727374 0.0468693701 0.0010891284 0.0687391012 0.0426898223 0.0516216216 0.0931692158 0.045246054 0.027874801 -0.1694238862 -0.2485065044 -3.086151132 -0.9448875997 -0.2803297256 0.1100651981 0.0438913167 5494
FY2018 Consolidated Japanese GAAP 457047000000 24760000000 25900000000 16411000000 16411000000 16430000000 253989000000 91943000000 162046000000 162121000000 162046000000 27564000000 -17911000000 -3401000000 9653000000 47676000000 259.21 22.68 5878.8828 2559.4 0.638004008 0.638 0.1012737124 0.0646130344 0.0541738596 0.0566681326 0.0359065917 0.060308896 0.0211203662 0.0609384974 0.0844428872 0.0848167539 0.0979460761 0.1011211112 0.0891505693 0.6298486282 0.0286349585 0.0299486594 7.3215455141 0.1508992154 0.0979752626 0.0681956566 5263
FY2017 Consolidated Japanese GAAP 430795000000 22832000000 23875000000 14947000000 14947000000 15167000000 230664000000 81882000000 148782000000 148877000000 148782000000 16912000000 -18439000000 -3506000000 -1527000000 41425000000 236.08 21.94 5179.5952 2349.9 0.6450161274 0.645 0.1004624215 0.0647998821 0.0529996866 0.0554207918 0.0346963173 0.0392576516 -0.0035446094 4927

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