RankingsPricing
  1. JP-listed companies
  2. SUMINOE Co., Ltd.
  3. Financials
  4. D/E ratio (%)

SUMINOE Co., Ltd.【JP:3501】

Market cap
¥19.9B
P/E ratio
11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
May 31, 202567+47.68%
May 31, 202445.3-23.72%
May 31, 202359.4+10.47%
May 31, 202253.8+0.26%
May 31, 202153.7-6.39%
May 31, 202057.3+18.64%
May 31, 201948.3-1.42%
May 31, 201849-0.60%
May 31, 201749.3+8.13%
May 31, 201645.6+8.33%
May 31, 201542.1-11.48%
May 31, 201447.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)