Consolidated Financial Results
for the Nine Months Ended November 30, 2024
(JGAAP)
January 9, 2025
Listed company name: Sugi Holdings Co., Ltd.
Stock exchange listing: Tokyo Stock Exchange / Nagoya Stock Exchange
Securities code: | 7649 | |
URL: | https://www.sugi-hd.co.jp/ | |
Representative: | Katsunori Sugiura, Representative Director & President | |
Contact: | Makoto Kasai, Executive Managing Officer Responsible for corporate planning and finance | |
Phone: | +81-562-45-2744 | |
Scheduled date to commence dividend payments: | ― | |
Preparation of supplementary material on quarterly financial results: Yes | ||
Holding of presentation of quarterly results: | None |
(Any fraction less than one million yen is rounded down to the nearest million yen)
1. Consolidated Financial Results for the Nine Months Ended November 30, 2024 (From March 1, 2024 to November 30, 2024)
(1) Consolidated Operating Results (cumulative) | (% changes represent changes from previous year) | |||||||||||||||
Net sales | EBITDA | Operating income | Ordinary income | Profit attributable to | ||||||||||||
owners of parent | ||||||||||||||||
Nine months ended | Million yen | % | Million yen | % | Million yen | % | Million yen | % | Million yen | % | ||||||
November 30, 2024 | 634,619 | 15.1 | 41,534 | 14.8 | 28,749 | 11.0 | 30,350 | 12.2 | 19,057 | 17.3 | ||||||
November 30, 2023 | 551,132 | 11.1 | 36,180 | 17.0 | 25,894 | 18.2 | 27,046 | 20.8 | 16,245 | 14.7 | ||||||
(Note) Comprehensive income | ||||||||||||||||
Nine months ended November 30, 2024: 18,432 million yen 【15.5％】, Nine months ended November 30, 2023: 15,960 million yen | 【 16.7%】 | |||||||||||||||
Net income per share - Basic | Net income (loss) per share - Diluted | |||||||||||||||
Nine months ended | Yen | Yen | ||||||||||||||
November 30, 2024 | 105.31 | ― | ||||||||||||||
November 30, 2023 | 89.78 | ― |
(Note) The company conducted a stock split on March 1, 2024 at a ratio of 3 shares for 1 common stock. Net income per share is calculated on the assumption that the stock split was conducted at the beginning of the previous fiscal year.
- EBITDA = Operating income + Depreciation + Amortization of goodwill
- Consolidated Financial Position
Total assets | Net assets | Shareholders' equity ratio | Net assets per share | |
Million yen | Million yen | % | Yen | |
As of November 30, 2024 | 535,910 | 244,430 | 45.6 | 1,350.70 |
As of February 29, 2024 | 390,563 | 233,362 | 59.8 | 1,289.59 |
(Reference) Shareholders' equity
As of November 30, 2024: 244,430 million yen, As of February 29, 2024: 233,362 million yen
(Note) The company conducted a stock split on March 1, 2024 at a ratio of 3 shares for 1 common stock. Net income per share is calculated on the assumption that the stock split was conducted at the beginning of the previous fiscal year.
2. Dividends
Annual dividends | |||||
End of Q1 | End of Q2 | End of Q3 | Year-end | Total | |
Yen | Yen | Yen | Yen | Yen | |
FY ended February 29, 2024 | ― | 40.00 | ― | 40.00 | 80.00 |
FY ending February 28, 2025 | ― | 15.00 | ― | ||
FY ending February 28, 2025 | 20.00 | 35.00 | |||
(forecast) |
(Note 1) Revision of the most recent dividends forecast: None
(Note 2) The company conducted a stock split on March 1, 2024 at a ratio of 3 shares for 1 common stock. FY ended February 29, 2024, the actual valuation before the stock split will be The amount is stated. FY ending February 2025 (forecast), the details are listed after the stock split.
3. Forecast of Consolidated Results for the Fiscal Year Ending February 2025 (From March 1, 2024 to February 28, 2025)
(% figures represent changes from previous period)
Net sales | EBITDA | Operating income | Ordinary income | Profit attributable to | Net income per share | ||||||||
owners of parent | |||||||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen | |||
Full year | 875,000 | 17.5 | 59,000 | 16.1 | 41,000 | 12.0 | 43,000 | 13.0 | 25,500 | 16.0 | 140.91 | ||
(Note) Revision of the most recent consolidated operating results forecast: Yes
Please refer to the "Notice of revisions to performance forecasts" released today (January 9, 2025) for the revision of consolidated earnings forecasts.
*EBITDA = Operating income + Depreciation + Amortization of goodwill