RankingsPricing
  1. JP-listed companies
  2. SUMINOE Co., Ltd.
  3. Financials
  4. EBITDA margin (%)

SUMINOE Co., Ltd.【JP:3501】

Market cap
¥19.8B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
May 31, 20255-6.00%
May 31, 20245.4+44.55%
May 31, 20233.7+49.91%
May 31, 20222.5-34.77%
May 31, 20213.8-3.08%
May 31, 20203.9-20.90%
May 31, 20195+22.11%
May 31, 20184.1+33.62%
May 31, 20173-33.37%
May 31, 20164.6-17.63%
May 31, 20155.5+1.04%
May 31, 20145.5

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 (%)