RankingsPricing
  1. JP-listed companies
  2. SUMINOE Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

SUMINOE Co., Ltd.【JP:3501】

Market cap
¥19.9B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
May 31, 20254,534-29.11%
May 31, 20246,396+30.42%
May 31, 20234,904+13.94%
May 31, 20224,304-12.45%
May 31, 20214,916-17.89%
May 31, 20205,987-13.63%
May 31, 20196,932-22.84%
May 31, 20188,984-0.59%
May 31, 20179,037+9.83%
May 31, 20168,228-14.44%
May 31, 20159,617+30.03%
May 31, 20147,396

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 (%)