RankingsPricing
  1. JP-listed companies
  2. Sumiseki Holdings, Inc.
  3. Financials
  4. Capital expenditures

Sumiseki Holdings, Inc.【JP:1514】

Market cap
¥42.4B
P/E ratio
23.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-211+2010.00%
Mar 31, 2024-10-44.44%
Mar 31, 2023-18+260.00%
Mar 31, 2022-5-79.17%
Mar 31, 2021-24-33.33%
Mar 31, 2020-36+350.00%
Mar 31, 2019-8-95.18%
Mar 31, 2018-166-56.77%
Mar 31, 2017-384-37.46%
Mar 31, 2016-614+61300.00%
Mar 31, 2015-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)