Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
1,590,432
1,479,239
1,316,940
1,434,609
1,588,375
1,312,085
Croissance des revenus (H/H)
10%
12%
-8%
-10%
21%
12%
Coût des ventes
1,414,608
1,318,809
1,162,949
1,237,566
1,376,284
1,163,195
Bénéfice brut
175,824
160,430
153,991
197,043
212,091
148,890
Vente, Général et Administration
92,097
67,236
59,739
57,723
52,613
43,232
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
92,097
72,583
64,787
61,768
58,473
47,164
Autres revenus (charges) non opérationnels
2,232
2,474
2,485
2,507
1,881
1,980
Bénéfice avant impôts
81,301
88,427
88,518
187,458
160,622
111,788
Charge d'impôt sur le revenu
29,720
30,114
31,711
57,736
44,122
31,126
Bénéfice net
51,214
58,120
58,279
126,511
106,733
74,342
Croissance du bénéfice net
-16%
0%
-54%
19%
44%
56.99%
Actions en circulation (diluées)
600.39
625.46
626.81
633.94
635.24
635.22
Variation des actions (H-H)
-4%
0%
-1%
0%
0%
0%
EPS (dilué)
85.3
92.92
92.97
199.56
168.01
117.03
Croissance du EPS
-13%
0%
-53%
19%
44%
56.99%
Flux de trésorerie libre
--
65,400
35,856
133,991
22,361
56,318
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
11.05%
10.84%
11.69%
13.73%
13.35%
11.34%
Marge opérationnelle
5.26%
5.93%
6.77%
9.42%
9.67%
7.75%
Marge bénéficiaire
3.22%
3.92%
4.42%
8.81%
6.71%
5.66%
Marge du flux de trésorerie libre
--
4.42%
2.72%
9.33%
1.4%
4.29%
EBITDA
--
131,437
126,002
168,112
186,636
128,122
Marge EBITDA
--
8.88%
9.56%
11.71%
11.75%
9.76%
D&A pour le résultat opérationnel
--
43,590
36,798
32,837
33,018
26,396
EBIT
83,727
87,847
89,204
135,275
153,618
101,726
Marge EBIT
5.26%
5.93%
6.77%
9.42%
9.67%
7.75%
Taux d'imposition effectif
36.55%
34.05%
35.82%
30.79%
27.46%
27.84%
Statistiques clés
Clôture préc.
$10.37
Prix d'ouverture
$10.37
Plage de la journée
$10.37 - $10.37
Plage de 52 semaines
$9 - $12.31
Volume
125
Volume moyen
121
BPA (TTM)
0.58
Rendement en dividend
--
Capitalisation boursière
$6.6B
Qu’est-ce que SGHDY ?
SG Holdings Co., Ltd. engages in the management strategies and administration of its group companies with interests in delivery services. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 58,271 full-time employees. The company went IPO on 2017-12-13. The firm operates in three business segments. The Delivery segment provides hikyaku express courier, hikyaku large size courier service, mail service, specified letter service, art transport, delivery agent and food delivery. The Logistics segment provides distribution processing, logistics system construction, inventory storage and delivery management, international courier service and international air and sea transportation. The Real Estate segment provides real estate leasing and management, real estate development, asset management. The firm is also engaged in the transportation non-life insurance agency business, the sale of truck fuel, maintenance and sale of transportation vehicles, development and operation of logistics systems, provision of cash-on-delivery services for courier services, and the provision of human resources centered on work outsourcing in logistics facilities.