ExploreWatchlistsPricing
  1. JP-listed companies
  2. SUMINOE Co., Ltd.
  3. Financials
  4. Total current liabilities

SUMINOE Co., Ltd. (3501)

Market cap
¥19.7B
P/E ratio
42.5x
SUMINOE manufactures interior products like carpets and curtains, automotive seat fabrics and flooring, plus specialized materials for homes, cars, and public transportation.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 202542,606+20.09%
May 31, 202435,479-1.47%
May 31, 202336,008+2.74%
May 31, 202235,046+10.01%
May 31, 202131,856-5.94%
May 31, 202033,868+0.26%
May 31, 201933,779-10.81%
May 31, 201837,872+4.57%
May 31, 201736,218+0.71%
May 31, 201635,961-2.23%
May 31, 201536,783+2.68%
May 31, 201435,824

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 (%)
AI Chat