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  1. JP-listed companies
  2. Sumiseki Holdings, Inc.
  3. Financials
  4. FCF margin (%)

Sumiseki Holdings, Inc.【JP:1514】

Market cap
¥65.3B
P/E ratio
36.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-1.8-102.17%
Mar 31, 202483+94558.02%
Mar 31, 20230.1-100.36%
Mar 31, 2022-24.5-267.76%
Mar 31, 202114.6+4.26%
Mar 31, 202014-228.34%
Mar 31, 2019-10.9-137.69%
Mar 31, 201828.9-966.90%
Mar 31, 2017-3.3-8678.35%
Mar 31, 20160-99.86%
Mar 31, 201528.1

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 (%)