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

Sumiseki Holdings, Inc.【JP:1514】

Market cap
¥40.3B
P/E ratio
22.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,806-1.44%
Mar 31, 20242,847+12.00%
Mar 31, 20232,542-5.47%
Mar 31, 20222,689+6.71%
Mar 31, 20212,520+21.27%
Mar 31, 20202,078-14.63%
Mar 31, 20192,434-34.69%
Mar 31, 20183,727-0.35%
Mar 31, 20173,740-6.92%
Mar 31, 20164,018-4.94%
Mar 31, 20154,227

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 (%)