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  1. JP-listed companies
  2. SUMINOE Co., Ltd.
  3. Financials
  4. Accounts receivable, net

SUMINOE Co., Ltd. (3501)

Market cap
¥19.7B
P/E ratio
42.5x
SUMINOE manufactures interior products like carpets and curtains, automotive seat fabrics and flooring, plus specialized materials for homes, cars, and public transportation.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
May 31, 202515,976+1.99%
May 31, 202415,665-0.94%
May 31, 202315,814+14.46%
May 31, 202213,816-2.34%
May 31, 202114,147-2.45%
May 31, 202014,502-20.23%
May 31, 201918,180+4.19%
May 31, 201817,449-2.33%
May 31, 201717,866-21.53%
May 31, 201622,768-4.57%
May 31, 201523,858+7.96%
May 31, 201422,098

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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