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  1. JP-listed companies
  2. SUMINOE Co., Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
May 31, 2025773-118.39%
May 31, 2024-4,204+7984.62%
May 31, 2023-52-97.49%
May 31, 2022-2,074-34.66%
May 31, 2021-3,174+86.49%
May 31, 2020-1,702-65.71%
May 31, 2019-4,964+488.85%
May 31, 2018-843-338.14%
May 31, 2017354+197.48%
May 31, 2016119-104.32%
May 31, 2015-2,756+207.93%
May 31, 2014-895

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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