JP-listed companies
Suminoe Textile Co., Ltd.

Suminoe Textile Co., Ltd.JP:3501

Market cap

¥15.7B

P/E ratio

Income statement Balance sheet Cash flow

	May 31, 2013	May 31, 2014	May 31, 2015	May 31, 2016	May 31, 2017	May 31, 2018	May 31, 2019	May 31, 2020	May 31, 2021	May 31, 2022	May 31, 2023	May 31, 2024
Net sales	81,898	88,266	91,244	97,529	96,038	97,872	98,617	91,512	79,702	81,713	94,828	103,478
Cost of sales	64,644	69,440	72,481	78,651	76,627	78,633	78,346	72,837	62,876	64,543	75,399	81,202
Gross profit (loss)	17,253	18,826	18,787	18,878	19,410	19,239	20,270	18,674	16,826	17,170	19,428	22,275
Promotion expenses	-	-	-	-	-	-	73	40	29	36	42	40
Transportation costs	2,384	2,571	2,550	2,914	3,015	3,357	3,215	3,057	2,778	2,980	2,988	3,133
Advertising expenses	201	252	238	270	313	256	243	258	180	231	355	314
Sample expenses	796	842	820	824	733	705	655	652	584	542	588	566
Provision of allowance for doubtful accounts	7	-1	-1	2	3	5	10	11	13	69	3	-
Remuneration for directors (and other officers)	339	328	317	347	317	338	335	368	357	389	392	342
Employees' salaries	4,820	4,833	4,830	4,955	5,076	5,224	5,414	5,205	4,855	5,211	5,516	5,780
Bonuses	877	901	865	935	945	842	920	838	781	816	894	1,001
Retirement benefit expenses	354	339	367	336	369	364	410	357	349	329	275	331
Provision for retirement benefits for directors (and other officers)	57	54	50	45	46	46	14	8	8	8	8	8
Welfare expenses	1,185	1,185	1,251	1,296	1,286	1,296	1,343	1,331	1,182	1,218	1,310	1,405
Taxes and dues	221	263	251	287	313	294	352	365	356	349	396	393
Depreciation	323	318	331	350	335	440	465	653	640	692	860	859
Research and development expenses	405	371	380	348	289	268	835	815	748	735	844	830
Rent expenses	711	708	701	699	768	730	752	706	768	792	825	1,033
Miscellaneous expenses	2,492	2,648	2,627	2,661	1,931	2,724	2,688	2,445	2,140	2,655	2,829	2,932
Selling, general and administrative expenses	15,196	15,631	15,599	16,324	18,113	16,991	17,151	17,116	15,776	17,059	18,133	18,975
Selling, general and administrative expenses	15,196	15,631	15,599	16,324	18,113	16,991	17,151	17,116	15,776	17,059	18,133	18,975
Operating profit (loss)	2,057	3,195	3,188	2,553	1,297	2,247	3,118	1,557	1,049	110	1,294	3,300
Interest income	20	19	20	13	10	14	13	17	20	28	35	33
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	858	1,195
Dividend income	103	120	143	171	192	171	182	176	132	120	113	117
Rental income from real estate	232	240	234	238	109	233	252	258	269	267	269	341
Foreign exchange gains	-	56	159	-	-	-	-	-	80	24	265	290
Other	337	301	246	224	156	170	172	263	235	177	226	320
Rental income from real estate	232	240	234	238	109	233	252	258	269	267	269	341
Non-operating income	783	1,081	1,021	842	560	626	621	716	738	1,155	911	1,103
Other	337	301	246	224	156	170	172	263	235	177	226	320
Non-operating income	783	1,081	1,021	842	560	626	621	716	738	1,155	911	1,103
Interest expenses	266	241	229	241	240	274	315	274	232	212	431	269
Share of loss of entities accounted for using equity method	26	-	-	-	-	-	31	209	202	-	18	261
Rental expenses on real estate	47	43	39	35	24	32	31	32	32	29	33	52
Rental expenses on real estate	47	43	39	35	24	32	31	32	32	29	33	52
Other	72	202	123	106	81	70	297	139	69	74	147	152
Other	72	202	123	106	81	70	297	139	69	74	147	152
Non-operating expenses	414	488	392	513	493	514	783	950	575	316	631	735
Non-operating expenses	414	488	392	513	493	514	783	950	575	316	631	735
Ordinary profit (loss)	2,426	3,788	3,816	2,883	1,364	2,358	2,956	1,323	1,211	950	1,575	3,668
Gain on sale of non-current assets	4	4	31	6	56	5	13	7	8	271	30	28
Gain on sale of investment securities	-	-	-	-	159	667	13	398	1,439	380	230	128
Gain on sale of investment securities	-	-	-	-	159	667	13	398	1,439	380	230	128
Insurance income arose from disaster	487	-	-	-	-	-	-	-	-	-	-	56
Insurance income arose from disaster	487	-	-	-	-	-	-	-	-	-	-	56
Extraordinary income	492	5	31	6	215	673	27	406	1,447	652	260	213
Extraordinary income	492	5	31	6	215	673	27	406	1,447	652	260	213
Loss on sale and retirement of non-current assets	23	97	11	119	371	10	34	66	349	101	44	110
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	199	1,099
Impairment losses	-	-	269	371	-	20	527	7	329	-	342	84
Disaster loss	-	-	-	-	-	-	-	-	-	-	-	34
Loss on valuation of investments in capital of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	99
Provision of allowance for loss on sales of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	903
Impairment losses	-	-	269	371	-	20	527	7	329	-	342	84
Extraordinary losses	1,534	97	302	490	394	524	770	74	694	101	386	1,132
Disaster loss	-	-	-	-	-	-	-	-	-	-	-	34
Extraordinary losses	1,534	97	302	490	394	524	770	74	694	101	386	1,132
Profit (loss) before income taxes	1,384	3,695	3,692	2,398	1,185	2,507	2,212	1,655	1,964	1,501	1,449	2,749
Income taxes - current	551	912	1,092	1,285	832	1,058	983	958	967	890	858	1,365
Income taxes - deferred	-281	163	278	602	-293	-440	-50	146	83	-86	-196	-196
Income taxes	270	1,076	1,371	1,888	538	617	933	1,105	1,050	803	662	1,168
Profit (loss)	-	-	2,109	510	647	1,889	1,279	550	914	698	787	1,580
Profit (loss) attributable to non-controlling interests	-	-	293	264	620	806	812	407	504	417	466	706
Profit (loss) attributable to owners of parent	-	-	1,815	245	26	1,083	467	142	409	281	320	874