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  1. JP-listed companies
  2. SUMINOE Co., Ltd.
  3. Financials
  4. FCF margin (%)

SUMINOE Co., Ltd.【JP:3501】

Market cap
¥22.1B
P/E ratio
12.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
May 31, 20250.1-97.40%
May 31, 20244.3-469.87%
May 31, 2023-1.2-71.79%
May 31, 2022-4.1-256.84%
May 31, 20212.6-44.59%
May 31, 20204.8+28.73%
May 31, 20193.7+41.20%
May 31, 20182.6-247.16%
May 31, 2017-1.8-344.67%
May 31, 20160.7-70.81%
May 31, 20152.5-25.94%
May 31, 20143.4

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 (%)