# SG Holdings Co.,Ltd. (SGHDY)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SGHDY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 422.36B | ¥ 14.85B | ¥ 0 | ¥ 396.13B | ¥ 548.57B |
| 2025 | ¥ 1,605.75B | ¥ 51.83B | ¥ 0 | ¥ 435.81B | ¥ 529.82B |
| 2024 | ¥ 1,440.54B | ¥ 61.32B | ¥ 0 | ¥ 213.40B | ¥ 576.84B |
| 2023 | ¥ 1,314.27B | ¥ 66.88B | ¥ 0 | ¥ 82.28B | ¥ 564.92B |
| 2022 | ¥ 1,537.30B | ¥ 134.73B | ¥ 0 | ¥ 94.85B | ¥ 537.62B |
| 2021 | ¥ 1,496.70B | ¥ 91.16B | ¥ -22.43B | ¥ 178.03B | ¥ 463.32B |
| 2020 | ¥ 1,251.18B | ¥ 71.95B | ¥ 41.52B | ¥ 129.09B | ¥ 379.89B |
| 2019 | ¥ 1,142.64B | ¥ 42.89B | ¥ 0 | ¥ 131.74B | ¥ 378.57B |
| 2018 | ¥ 1,130.79B | ¥ 43.26B | ¥ 0 | ¥ 120.01B | ¥ 350.12B |
| 2017 | ¥ 978.86B | ¥ 37.70B | ¥ 0 | ¥ 151.63B | ¥ 312.53B |
| 2016 | ¥ 930.88B | ¥ 29.87B | ¥ 2.07B | ¥ 163.65B | ¥ 285.43B |
| 2015 | ¥ 937.85B | ¥ 31.65B | ¥ 39.96B | ¥ 166.85B | ¥ 230.62B |
| 2014 | ¥ 848.94B | ¥ 22.39B | ¥ 6.34B | ¥ 197.90B | ¥ 201.41B |
| 2013 | ¥ 868.42B | ¥ 21.36B | ¥ 28.78B | ¥ 210.72B | ¥ 177.89B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.72 |
| Liabilities / Eq | 1.25 |
| Current Ratio | 0.86 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.22 |
| Gross Debt / FCF | 187.30 |

## Other views

- [Metrics](https://sponda.capital/en/SGHDY.md)
- [Charts](https://sponda.capital/en/SGHDY/charts.md)
- [Compare](https://sponda.capital/en/SGHDY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.