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  1. JP-listed companies
  2. SUMINOE Co., Ltd.
  3. Financials
  4. Free cash flow

SUMINOE Co., Ltd.【JP:3501】

Market cap
¥22.1B
P/E ratio
12.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 2025118-97.36%
May 31, 20244,476-503.61%
May 31, 2023-1,109-67.27%
May 31, 2022-3,388-260.80%
May 31, 20212,107-51.74%
May 31, 20204,366+19.45%
May 31, 20193,655+42.27%
May 31, 20182,569-249.97%
May 31, 2017-1,713-340.93%
May 31, 2016711-68.80%
May 31, 20152,279-23.45%
May 31, 20142,977

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 EPSAdjusted 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 (%)