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  1. JP-listed companies
  2. SUMINOE Co., Ltd.
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
May 31, 202515,206-20.10%
May 31, 202419,031+5.56%
May 31, 202318,029+10.57%
May 31, 202216,306-13.52%
May 31, 202118,856-4.87%
May 31, 202019,821+4.74%
May 31, 201918,924+20.02%
May 31, 201815,768-5.22%
May 31, 201716,636+21.09%
May 31, 201613,738-2.77%
May 31, 201514,130-7.36%
May 31, 201415,253

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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