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

Sumiseki Holdings, Inc.【JP:1514】

Market cap
¥40.3B
P/E ratio
22.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025627-18.15%
Mar 31, 2024766+12.81%
Mar 31, 2023679-12.27%
Mar 31, 2022774-16.41%
Mar 31, 2021926+25.14%
Mar 31, 2020740-8.30%
Mar 31, 2019807-64.87%
Mar 31, 20182,297-42.21%
Mar 31, 20173,975-2.93%
Mar 31, 20164,095-16.82%
Mar 31, 20154,923

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 (%)