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  1. JP-listed companies
  2. Sumiseki Holdings, Inc.
  3. Financials
  4. Accounts payable

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 EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2025124-94.56%
Mar 31, 20242,279+14.64%
Mar 31, 20231,988+33.15%
Mar 31, 20221,493+123.17%
Mar 31, 2021669+74.67%
Mar 31, 2020383-54.24%
Mar 31, 2019837+25.30%
Mar 31, 2018668+151.13%
Mar 31, 2017266-48.45%
Mar 31, 2016516+66.99%
Mar 31, 2015309

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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