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  2. Sumiseki Holdings, Inc.
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Sumiseki Holdings, Inc. (1514)

Market cap
¥56.5B
P/E ratio
31.4x
Operates through three subsidiaries that supply coal for energy, industrial synthetic diamonds for advanced technology, and quarried rock materials for construction.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20253,218+73.66%
Mar 31, 20241,853-79.84%
Mar 31, 20239,190+40.71%
Mar 31, 20226,531+464.97%
Mar 31, 20211,156-38.58%
Mar 31, 20201,882-24.93%
Mar 31, 20192,507+84.61%
Mar 31, 20181,358-32.84%
Mar 31, 20172,022+25.75%
Mar 31, 20161,608-13.64%
Mar 31, 20151,862

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 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 (%)
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