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  1. JP-listed companies
  2. Sumiseki Holdings, Inc.
  3. Financials
  4. Cash from financing

Sumiseki Holdings, Inc. (1514)

Market cap
¥56.5B
P/E ratio
31.4x
Operates through three subsidiaries that supply coal for energy, industrial synthetic diamonds for advanced technology, and quarried rock materials for construction.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,174-20.31%
Mar 31, 2024-3,983-890.28%
Mar 31, 2023504-64.53%
Mar 31, 20221,421-575.25%
Mar 31, 2021-299-59.10%
Mar 31, 2020-731-70.25%
Mar 31, 2019-2,457+421.66%
Mar 31, 2018-471-40.23%
Mar 31, 2017-788-28.88%
Mar 31, 2016-1,108-73.56%
Mar 31, 2015-4,190

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 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 (%)
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