9143

SG HOLDINGS CO.,LTD.

SGホールディングス

Industry
Land Transportation
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
1,588,375
Mar 2023
1,434,609
Mar 2024
1,316,940
Mar 2025
1,479,239
Mar 2026
1,644,762

Operating profit(million JPY)

Mar 2022
155,713
Mar 2023
135,275
Mar 2024
89,204
Mar 2025
87,847
Mar 2026
90,247

Operating profit margin(%)

Mar 2022
9.8
Mar 2023
9.43
Mar 2024
6.77
Mar 2025
5.94
Mar 2026
5.49

Profit before tax(million JPY)

Mar 2022
160,622
Mar 2023
187,458
Mar 2024
88,518
Mar 2025
88,427
Mar 2026
91,809

Profit(million JPY)

Mar 2022
106,733
Mar 2023
126,511
Mar 2024
58,279
Mar 2025
58,120
Mar 2026
59,066

Total assets(million JPY)

Mar 2022
921,793
Mar 2023
904,955
Mar 2024
897,049
Mar 2025
1,040,615
Mar 2026
1,229,017

Cash and cash equivalents(million JPY)

Mar 2022
87,398
Mar 2023
178,249
Mar 2024
147,266
Mar 2025
116,861
Mar 2026
92,896

Cash flows from operating activities(million JPY)

Mar 2022
81,822
Mar 2023
165,385
Mar 2024
77,629
Mar 2025
118,600
Mar 2026
124,824

Cash flows from investing activities(million JPY)

Mar 2022
-45,270
Mar 2023
28,028
Mar 2024
-41,357
Mar 2025
-164,727
Mar 2026
-216,758

Cash flows from financing activities(million JPY)

Mar 2022
-25,372
Mar 2023
-105,469
Mar 2024
-70,310
Mar 2025
13,994
Mar 2026
65,765

Return on equity(%)

Mar 2022
23.9
Mar 2023
24.1
Mar 2024
10.3
Mar 2025
10
Mar 2026
10.5

Equity ratio(%)

Mar 2022
53.8
Mar 2023
61.2
Mar 2024
64.4
Mar 2025
55.8
Mar 2026
44.4

Earnings per share(JPY per share)

Mar 2022
168.02
Mar 2023
199.56
Mar 2024
92.98
Mar 2025
92.92
Mar 2026
98.17

Net assets per share(JPY per share)

Mar 2022
781.33
Mar 2023
878.84
Mar 2024
923.33
Mar 2025
927.54
Mar 2026
915.31

Dividend per share(JPY per share)

Mar 2022
50
Mar 2023
51
Mar 2024
51
Mar 2025
52
Mar 2026
53

Payout ratio(%)

Mar 2022
29.76
Mar 2023
25.56
Mar 2024
54.85
Mar 2025
55.96
Mar 2026
53.99

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.