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  1. JP-listed companies
  2. Sumiseki Holdings, Inc.
  3. Financials
  4. Cash from operations

Sumiseki Holdings, Inc. (1514)

Market cap
¥57.1B
P/E ratio
31.8x
Operates through three subsidiaries that supply coal for energy, industrial synthetic diamonds for advanced technology, and quarried rock materials for construction.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202526-99.86%
Mar 31, 202418,778+35330.19%
Mar 31, 202353-101.75%
Mar 31, 2022-3,033-308.88%
Mar 31, 20211,452-33.73%
Mar 31, 20202,191-202.14%
Mar 31, 2019-2,145-149.48%
Mar 31, 20184,335-12485.71%
Mar 31, 2017-35-105.64%
Mar 31, 2016621-89.00%
Mar 31, 20155,648

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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