RankingsPricing
  1. JP-listed companies
  2. SUMINOE Co., Ltd.
  3. Financials
  4. Long-term debt, current

SUMINOE Co., Ltd.【JP:3501】

Market cap
¥19.9B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
May 31, 20254,962+66.45%
May 31, 20242,981+27.01%
May 31, 20232,347-16.77%
May 31, 20222,820-19.73%
May 31, 20213,513+129.61%
May 31, 20201,530+35.04%
May 31, 20191,133+39.53%
May 31, 2018812+0.50%
May 31, 2017808-71.57%
May 31, 20162,842+65.71%
May 31, 20151,715+44.60%
May 31, 20141,186

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)