Company profile

SG Holdings Co., Ltd.

EDINET
E32292
Securities
9143
Industry
Land Transportation
Latest annual securities report
2026-06-10 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Above average Current Top 41% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 45% 5-year trend Deteriorating
Growth Strong Current Top 28% 5-year trend Deteriorating
Cash generation Weak Current Bottom 30% 5-year trend Broadly stable

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 ¥1.64 trillion, up 11.2% year over year. Operating income was ¥90.25 billion, up 2.7% year over year. Operating margin was 5.5%. Net income was ¥59.07 billion, up 1.6% year over year. ROE was 10.8%; equity ratio was 44.4%; free cash flow was -¥91.93 billion.

Revenue ¥1.64T up 11.2% year over year
Operating income ¥90.25B up 2.7% year over year
Net income ¥59.07B up 1.6% year over year
Total assets¥1.23T
Total equity—
Operating cash flow¥124.82B
Free cash flow-¥91.93B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Above average

Operating margin Bottom 68% / ROE Top 18%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 47%

Growth Strong

Revenue growth Top 6% / 3-year revenue CAGR Bottom 54%

Cash generation Weak

Operating cash flow margin Bottom 61% / Free cash flow margin Bottom 85%

Profitability Industry position history Deteriorating
2026 Top 41% 2025 Top 45% 2024 Top 33% 2023 Top 6% 2022 Top 3%
Financial strength Industry position history Deteriorating
2026 Top 45% 2025 Top 25% 2024 Top 12% 2023 Top 17% 2022 Top 25%
Growth Industry position history Deteriorating
2026 Top 28% 2025 Bottom 48% 2024 Bottom 7% 2023 Bottom 44% 2022 Top 7%
Cash generation Industry position history Broadly stable
2026 Bottom 30% 2025 Bottom 34% 2024 Bottom 32% 2023 Top 20% 2022 Bottom 37%
Profitability Operating margin 5.5% Industry median 7.7% Bottom 68%
Profitability ROE 10.8% Industry median 7.9% Top 18%
Financial strength Equity ratio 44.4% Industry median 40.8% Top 47%
Growth Revenue growth +11.2% Industry median +4.2% Top 6%
Growth 3-year revenue CAGR +4.7% Industry median +4.9% Bottom 54%
Cash generation Operating cash flow margin 7.6% Industry median 8.4% Bottom 61%
Cash generation Free cash flow margin -5.6% Industry median 2.1% Bottom 85%

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 1644762000000 90247000000 91782000000 59066000000 59066000000 73202000000 1229017000000 680345000000 548672000000 513101000000 548672000000 124824000000 -216758000000 65765000000 -91934000000 92896000000 98.17 15.06 1478.4402 946784824814.8800 915.31 640394400 0.4464315791 0.444 0.1076526595 0.0480595468 0.0548693367 0.0558026024 0.0359115787 0.0758918312 -0.055895017 0.1118974013 0.0273202272 0.0328018275 0.016276669 0.1810487068 -0.0614397466 0.0524789207 -0.315862002 3.6995140775 -0.9930626314 -0.2050726932 0.0565002152 0.0 0.0379605636 60483
FY2025 Consolidated Japanese GAAP 1479239000000 87847000000 88867000000 58120000000 58120000000 59024000000 1040615000000 456026000000 584589000000 561019000000 584589000000 118600000000 -164727000000 13994000000 -46127000000 116861000000 92.92 16.1 1496.012 958037707132.800 927.54 640394400 0.5617726056 0.558 0.0994202765 0.0558515878 0.059386617 0.0600761608 0.039290473 0.080176361 -0.0311829258 0.1232394794 -0.0152123223 -0.0218271877 -0.0027282555 0.1600425395 -0.0096093084 0.5277795669 -2.9830500278 1.1990328545 -2.2716971769 -0.2064631347 -0.0006453001 0.0 0.1139765624 58271
FY2024 Consolidated Japanese GAAP 1316940000000 89204000000 90850000000 58279000000 58279000000 66408000000 897049000000 306787000000 590261000000 559138000000 590261000000 77629000000 -41357000000 -70310000000 36272000000 147266000000 92.98 20.47 1903.3006 1218863045756.6400 923.33 640394400 0.6580030745 0.644 0.0987342887 0.0649674655 0.0677358118 0.0689856789 0.0442533449 0.0589464972 0.0275426367 -0.0820216519 -0.340572907 -0.3413850849 -0.5393365004 -0.008736346 0.040281633 -0.5306164404 -2.4755601541 0.3333586172 -0.8124634849 -0.1738186469 -0.5340749649 0.0 0.0007844188 52309
FY2023 Consolidated Japanese GAAP 1434609000000 135275000000 137941000000 126511000000 126511000000 113363000000 904955000000 337550000000 567405000000 543460000000 567405000000 165385000000 28028000000 -105469000000 193413000000 178249000000 199.56 9.82 1959.6792 1254967585476.4800 878.84 640394400 0.6269980275 0.612 0.2229641966 0.1397981115 0.0942939853 0.0961523314 0.0881850037 0.1152822825 0.1348193131 -0.0968071142 -0.1312542948 -0.1394231669 0.1853035144 -0.0182665739 0.1084250501 1.0212778959 1.6191296664 -3.1569052499 4.2914478004 1.0395089132 0.1877157481 0.0 -0.0010893454 52268
FY2022 Consolidated Japanese GAAP 1588375000000 155713000000 160289000000 106733000000 106733000000 132534000000 921793000000 409890000000 511902000000 469005000000 511902000000 81822000000 -45270000000 -25372000000 36552000000 87398000000 168.02 13.76 2311.9552 1480563163130.8800 781.33 640394400 0.5553329218 0.538 0.2085027994 0.1157884688 0.0980328953 0.100913827 0.0671963485 0.0515130243 0.023012198 0.2105732479 0.5307099463 0.5462060849 0.4357025638 0.1664441658 0.2644394768 -0.325424176 -90.8214285714 0.7919150995 -0.69989655 0.2636159907 0.4357002478 0.0 0.0058437939 52325
FY2021 Consolidated Japanese GAAP 1312085000000 101726000000 103666000000 74342000000 74342000000 92981000000 790259000000 385413000000 404845000000 387264000000 404845000000 121294000000 504000000 -121931000000 121798000000 69165000000 117.03 21.68 2537.2104 1624815331781.7600 627.09 640394400 0.5122940707 0.504 0.1836307723 0.0940729558 0.0775300381 0.0790086008 0.056659439 0.092443706 0.0928278275 0.1180973466 0.3483107347 0.2872646898 0.5719783473 0.0233585981 -0.0431073808 1.2634122674 1.0081909932 -4.0029131791 16.3359355326 0.0066806392 -0.214036266 1.0 0.0128107782 52021
FY2020 Consolidated Japanese GAAP 1173498000000 75447000000 80532000000 47292000000 47292000000 51241000000 772221000000 349138000000 423083000000 385088000000 423083000000 53589000000 -61531000000 -24372000000 -7942000000 68706000000 148.9 17.28 2572.992 823864834022.400 1208.95 320197200 0.5478781333 0.497 0.1117794853 0.0612415358 0.0642923976 0.0686255963 0.0403000261 0.0456660344 -0.0067678002 0.0495521843 0.0723148425 0.0771206163 0.0880478546 0.0123412606 0.0864244133 -0.3823163282 0.0714684534 0.1144860662 -1.3875847933 -0.3244579912 0.0879731112 0.0 0.0426918392 51363
FY2019 Consolidated Japanese GAAP 1118094000000 70359000000 74766000000 43465000000 43465000000 50567000000 762807000000 373380000000 389427000000 353203000000 389427000000 86758000000 -66267000000 -27523000000 20491000000 101705000000 136.86 23.56 3224.4216 1032450767939.5200 1119.99 320197200 0.510518388 0.466 0.1116127028 0.0569803371 0.062927625 0.0668691541 0.0388741913 0.0775945493 0.0183267239 0.0699136486 0.1219920586 0.1525512564 0.2066572277 0.0734401979 0.0871502391 -0.1414264367 -0.9098218918 0.0316985646 -0.6911727027 -0.0631102841 0.185140284 0.0467933189 49260
FY2018 Consolidated Japanese GAAP 1045032000000 62709000000 64870000000 36021000000 36021000000 43954000000 710619000000 352409000000 358209000000 326523000000 358209000000 101049000000 -34698000000 -28424000000 66351000000 108556000000 115.48 20.13 2324.6124 1037.58 0.5040802455 0.464 0.1005586124 0.05068961 0.0600067749 0.0620746542 0.034468801 0.0966946467 0.0634918357 47058

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