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Suga Steel Co Ltd
Previous close
¥3,405.00
Year range
¥3,500.00 - ¥3,500.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 516.00M | -19.38% |
Operating expense | 87.00M | -7.45% |
Net income | -30.00M | -87.50% |
Net profit margin | -5.81 | -132.40% |
Earnings per share | — | — |
EBITDA | 4.00M | -11.11% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 176.00M | 35.38% |
Total assets | 1.94B | 4.14% |
Total liabilities | 1.69B | 13.50% |
Total equity | 246.00M | — |
Shares outstanding | 299.00K | — |
Price to book | 4.14 | — |
Return on assets | -2.26% | — |
Return on capital | -2.65% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -30.00M | -87.50% |
Cash from operations | -58.00M | -146.77% |
Cash from investing | -33.00M | -266.67% |
Cash from financing | 125.00M | 169.25% |
Net change in cash | 31.50M | 152.94% |
Free cash flow | -25.00M | -19,900.00% |
About
Founded
1966
Website
Employees
93
