Sangetsu Corp. engages in the development and sale of interior decorating products that include wall paper, curtain, flooring materials, and upholstery. The company is headquartered in Nagoya, Aichi-Ken and currently employs 3,001 full-time employees. The firm operates through three business segments. The Domestic Interior segment is engaged in the planning, manufacture, and sales of interior materials such as wall coverings, flooring materials, and fabrics (curtains and chair fabrics), as well as the space creation business, which is involved in the entire space creation process from design to construction. The Domestic Exterior segment is engaged in the sale and construction of exterior products such as gates, fences, and terraces for both the residential and non-residential markets. The Overseas segment is engaged in the manufacture and sale of interior materials overseas.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
204,482
200,378
189,859
176,022
149,481
145,316
Revenue Growth (YoY)
4%
6%
8%
18%
3%
-10%
Cost of Revenue
140,196
138,005
130,899
119,647
109,519
97,676
Gross Profit
64,286
62,373
58,960
56,375
39,962
47,640
Selling, General & Admin
45,156
43,521
39,856
36,094
32,002
40,844
Research & Development
--
677
--
--
--
94
Operating Expenses
45,157
44,199
39,857
36,095
32,003
40,939
Other Non Operating Income (Expenses)
521
533
613
495
153
229
Pretax Income
20,233
18,695
20,116
20,442
3,506
6,963
Income Tax Expense
6,290
6,110
5,824
6,437
3,096
2,280
Net Income
13,948
12,567
14,291
14,005
276
4,780
Net Income Growth
14%
-12%
2%
4,974%
-94%
234%
Shares Outstanding (Diluted)
58.79
58.75
58.73
58.7
59.44
60.56
Shares Change (YoY)
0%
0%
0%
-1%
-2%
0%
EPS (Diluted)
237.24
213.88
243.29
238.54
4.64
78.91
EPS Growth
14%
-12%
2%
5,038%
-94%
235%
Free Cash Flow
--
13,798
7,803
14,181
3,503
5,037
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
31.43%
31.12%
31.05%
32.02%
26.73%
32.78%
Operating Margin
9.35%
9.06%
10.06%
11.52%
5.32%
4.61%
Profit Margin
6.82%
6.27%
7.52%
7.95%
0.18%
3.28%
Free Cash Flow Margin
--
6.88%
4.1%
8.05%
2.34%
3.46%
EBITDA
--
21,588
22,508
24,026
11,789
9,712
EBITDA Margin
--
10.77%
11.85%
13.64%
7.88%
6.68%
D&A For EBITDA
--
3,414
3,405
3,746
3,830
3,011
EBIT
19,129
18,174
19,103
20,280
7,959
6,701
EBIT Margin
9.35%
9.06%
10.06%
11.52%
5.32%
4.61%
Effective Tax Rate
31.08%
32.68%
28.95%
31.48%
88.3%
32.74%
Follow-Up Questions
What are Sangetsu Corp's key financial statements?
According to the latest financial statement (Form-10K), Sangetsu Corp has a total asset of $183,859, Net profit of $12,567
What are the key financial ratios for SGSUF?
Sangetsu Corp's Current ratio is 2.59, has a Net margin is 6.27, sales per share of $3,410.28.
How is Sangetsu Corp's revenue broken down by segment or geography?
Sangetsu Corp largest revenue segment is Interior, at a revenue of 163,984,000,000 in the most earnings release.For geography, Japan is the primary market for Sangetsu Corp, at a revenue of 170,590,000,000.
Is Sangetsu Corp profitable?
yes, according to the latest financial statements, Sangetsu Corp has a net profit of $12,567
Does Sangetsu Corp have any liabilities?
yes, Sangetsu Corp has liability of 70,823
How many outstanding shares for Sangetsu Corp?
Sangetsu Corp has a total outstanding shares of 58.77