RankingsPricing
  1. JP-listed companies
  2. Sumiseki Holdings, Inc.
  3. Financials
  4. Total current liabilities

Sumiseki Holdings, Inc.【JP:1514】

Market cap
¥40.3B
P/E ratio
22.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025396-88.29%
Mar 31, 20243,382-33.75%
Mar 31, 20235,105+48.10%
Mar 31, 20223,447+238.61%
Mar 31, 20211,018+15.16%
Mar 31, 2020884-42.45%
Mar 31, 20191,536-56.05%
Mar 31, 20183,495+138.40%
Mar 31, 20171,466-21.77%
Mar 31, 20161,874-32.03%
Mar 31, 20152,757

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)