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

Sumiseki Holdings, Inc.【JP:1514】

Market cap
¥65.3B
P/E ratio
36.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025175-97.84%
Mar 31, 20248,117+105.70%
Mar 31, 20233,946+61.19%
Mar 31, 20222,448+2681.82%
Mar 31, 202188-46.01%
Mar 31, 2020163-46.91%
Mar 31, 2019307+14.13%
Mar 31, 2018269+18.50%
Mar 31, 2017227-38.81%
Mar 31, 2016371-3.39%
Mar 31, 2015384

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 (%)