9932
SUGIMOTO & CO.,LTD.
杉本商事株式会社
Wholesale Trade
Sugimoto & Co., Ltd. engages in the sale, import, and export of machinery and apparatus in Japan and internationally. The company also offers measuring instruments; tester cutting tools; machine tools; pneumatic tools; hydraulic/pneumatic equipment; electric tools; power transmission parts; work tools; pipework equipment; and OA equipment. In addition, it provides environmental and surveying instruments; conduction and drive equipment; plumbing equipment; electrical and electronic components; environmental and physical chemistry products; packing materials; optical and scientific instruments; work machinery and equipment; tools; transportation, logistics, cargo handling, and storage equipment; grinding wheels and rivets; chemical products; safety equipment and protective gear; and housing, office automation, and research supplies. Sugimoto & Co., Ltd. was founded in 1921 and is headquartered in Osaka, Japan.
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⚠ TSE Capital Mandate
P / Book
0.60×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥48.6B
¥49.5B
¥46.6B
¥45.6B
¥43.1B
Cost of Sales
¥38.9B
¥39.7B
¥37.3B
¥36.8B
¥34.8B
Gross Profit
¥9.7B
¥9.8B
¥9.3B
¥8.8B
¥8.3B
SG&A
¥7.7B
¥7.4B
¥7.0B
¥6.6B
¥6.3B
Operating Income
¥2.0B
¥2.4B
¥2.3B
¥2.2B
¥2.1B
Non-Operating Income
¥555M
¥561M
¥545M
¥506M
¥473M
Dividend Income
—
¥95M
¥85M
¥81M
¥60M
Interest Income
—
¥2M
¥1M
¥1M
¥1M
Non-Operating Expenses
—
¥50M
¥2M
¥4M
¥10M
Interest Expense
—
¥2M
¥1M
¥1M
¥1M
Ordinary Income
¥2.6B
¥2.9B
¥2.8B
¥2.7B
¥2.5B
Pre-tax Income
¥3.1B
¥2.9B
¥2.8B
¥2.9B
¥2.5B
Income Taxes
¥969M
¥947M
¥941M
¥767M
¥898M
Current Tax
—
¥943M
¥837M
¥774M
¥862M
Deferred Tax
—
¥4M
¥105M
¥-7M
¥37M
Net Income (owners)
¥2.1B
¥1.9B
¥1.9B
¥2.1B
¥1.6B
Comprehensive Income
—
¥1.6B
¥2.8B
¥2.2B
¥1.7B
EBITDA
¥2.6B
¥2.8B
¥2.6B
¥2.6B
¥2.5B
Goodwill Amort. (J-GAAP)
—
¥58M
¥58M
¥58M
¥58M
EPS
¥117.29
¥98.18
¥186.22
¥208.52
¥161.41
Shares Outstanding
—
19.2M
10.1M
10.1M
10.1M
Shares Issued (total)
—
22.8M
11.4M
11.4M
11.4M
Treasury Shares
—
3.6M
1.3M
1.3M
1.3M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥43.6B
¥42.4B
¥42.6B
¥39.7B
¥38.3B
Current Assets
¥25.6B
¥25.7B
¥26.7B
¥26.1B
¥24.9B
Cash & Deposits
¥8.4B
¥7.3B
¥8.5B
¥7.8B
¥8.2B
Trade Receivables
—
¥10.3B
¥9.5B
¥9.2B
¥8.6B
Inventories
—
¥1.6B
¥1.7B
¥1.8B
¥1.6B
Non-Current Assets
¥18.0B
¥16.7B
¥15.9B
¥13.6B
¥13.4B
PP&E
¥10.0B
¥10.1B
¥9.4B
¥8.6B
¥8.5B
Goodwill
—
¥240M
¥298M
¥355M
¥413M
Intangible Assets
—
¥1.3B
¥823M
¥674M
¥659M
Investment Securities
¥5.8B
¥4.3B
¥4.7B
¥3.6B
¥3.5B
Total Liabilities
¥9.6B
¥6.9B
¥6.6B
¥5.9B
¥6.0B
Current Liabilities
¥8.3B
¥5.8B
¥5.4B
¥5.2B
¥5.2B
ST Debt
¥2.3B
—
—
—
—
Taxes Payable
—
¥575M
¥449M
¥517M
¥539M
Non-Current Liabilities
¥1.3B
¥1.1B
¥1.2B
¥703M
¥799M
Pension Obligations
—
¥125M
¥133M
¥144M
¥149M
Deferred Tax Liab.
—
¥687M
¥806M
¥280M
¥270M
Total Equity
¥34.0B
¥35.5B
¥36.0B
¥33.8B
¥32.3B
Capital Stock
—
¥2.6B
¥2.6B
¥2.6B
¥2.6B
Capital Surplus
—
¥2.5B
¥2.5B
¥2.5B
¥2.5B
Retained Earnings
¥33.4B
¥32.3B
¥31.1B
¥29.9B
¥28.4B
Treasury Stock
—
¥-3.9B
¥-2.6B
¥-2.5B
¥-2.5B
AOCI
—
¥2.0B
¥2.3B
¥1.4B
¥1.3B
Equity (owners)
¥31.6B
¥33.5B
¥33.7B
¥32.5B
¥31.0B
Total Interest-Bearing Debt ⓘ
¥2.3B
—
—
—
—
Net Cash ⓘ
¥6.1B
¥7.3B
¥8.5B
¥7.8B
¥8.2B
NCAV ⓘ
¥16.0B
¥18.7B
¥20.1B
¥20.2B
¥18.9B
NCAV/Share
—
¥978
¥1,991
¥2,005
¥1,872
BV/Share
—
¥1,749
¥3,340
¥3,224
¥3,075
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥3.3B
¥2.7B
¥2.5B
¥686M
¥1.0B
Interest Paid
—
¥-2M
¥-1M
¥-1M
¥-1M
Interest Received
—
¥92M
¥84M
¥74M
¥50M
D&A
¥541M
¥342M
¥271M
¥322M
¥344M
Goodwill Amort.
—
¥58M
¥58M
¥58M
¥58M
Investing CF
¥-601M
¥-1.8B
¥-1.1B
¥-446M
¥-881M
CapEx
¥261M
¥996M
¥1.0B
¥598M
¥685M
Purchase Investments
—
¥-24M
¥-23M
¥-20M
¥-105M
Proceeds from Invest.
—
—
—
¥179M
—
Financing CF
¥-1.7B
¥-2.1B
¥-707M
¥-604M
¥-1.3B
Dividends Paid
—
¥-692M
¥-706M
¥-604M
¥-917M
Share Buybacks
—
¥-1.4B
¥-0M
—
¥-429M
Free Cash Flow
¥3.1B
¥1.7B
¥1.5B
¥88M
¥336M
Net Change in Cash
—
¥-1.2B
¥705M
¥-363M
¥-1.2B
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
6.1%
5.4%
5.4%
6.4%
5.1%
ROA
4.9%
4.5%
4.6%
5.4%
4.3%
EPS
¥117.29
¥98.18
¥186.22
¥208.52
¥161.41
DPS
¥27.00
¥62.00
¥70.00
¥65.00
¥60.00
BPS
¥1,945.71
¥1,852.42
¥3,567.90
¥3,357.85
¥3,201.71
FCF/Share
—
¥87
¥151
¥9
¥33
NCAV/Share
—
¥978
¥1,991
¥2,005
¥1,872
Payout Ratio
23.0%
63.1%
37.6%
31.2%
37.2%
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-20
15:00
Cancellation
—
4,400,300 treasury shares to be cancelled.
Summary
4,400,300 treasury shares to be cancelled.
Shares: 4,400,300
Source (JP)
の種類 当社普通株式
2. 消却する株式の総数 4,400,300 株(消却前の発行済株式総数に対する割合 19.3%)
3. 消却予定日 2026 年6月 30 日
(ご参考)
消却後の発行済株式総数は 18,398,174 株となりま
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 2
#
Shareholder
Shares (thou.)
% of Total
1
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)(注1)
2,225
11.60%
2
杉 本 正 広
1,062
5.50%
3
HIKARI TSUSHIN,INC.
光通信株式会社
531
2.80%
4
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口) (注2)
511
2.70%
5
杉 本 直 広
502
2.60%
6
杉 本 栄 作
420
2.20%
7
Employee Stock Ownership Plan
杉本商事従業員持株会
409
2.10%
8
株式会社Firm
400
2.10%
9
株式会社あいち銀行
396
2.10%
10
畑 井 三 雄
334
1.70%
Domestic Nominees
14.3%
+1.8% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
21.1%
+0.5% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
日本マスタートラスト信託銀行
8.20%
9.70%
11.60%
+1.90%
杉 本 正 広
5.30%
5.30%
5.50%
+0.20%
HIKARI TSUSHIN,INC.
光通信
↑
—
2.40%
2.80%
+0.40%
日本カストディ銀行
1.70%
2.80%
2.70%
-0.10%
杉 本 直 広
2.50%
2.50%
2.60%
+0.10%
杉 本 栄 作
2.30%
2.20%
2.20%
Employee Stock Ownership Plan
杉本商事従業員持株会
1.90%
1.90%
2.10%
+0.20%
式会社Firm
NEW ENTRY
—
—
—
2.10%
NEW
式会社あいち銀行
NEW ENTRY
—
—
—
2.10%
NEW
畑 井 三 雄
1.70%
1.70%
1.70%
杉 本 利 夫
last seen 2024
Exited Top 10
2.60%
2.60%
—
式会社愛知銀行
last seen 2024
Exited Top 10
2.00%
2.00%
—
式会社阿波銀行
last seen 2023
Exited Top 10
1.70%
—
—
Concentration (HHI)
ⓘ
130
164
208
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥527M
-8% since 2023
Holdings
2
Trend
1 building
vs 2023
Held Company
FY2025
¥527M total
FY2023
¥576M total
Book Val ¥M
Shares
Book Val ¥M
Shares
RIKEN KEIKI CO.,LTD
理研計器株式会社
515
+100.0%
↑
200,000
568
100,000
M
ISHIZUKA GLASS CO.,LTD.
石塚硝子株式会社
12
5,000
8
5,000
Portfolio total
527
576
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding