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

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 investing (Million JPY)YoY (%)
May 31, 2025-2,254-2.97%
May 31, 2024-2,323-18.03%
May 31, 2023-2,834+137.95%
May 31, 2022-1,191+57.96%
May 31, 2021-754-50.91%
May 31, 2020-1,536+6.08%
May 31, 2019-1,448+493.44%
May 31, 2018-244-88.76%
May 31, 2017-2,170-32.42%
May 31, 2016-3,211+160.84%
May 31, 2015-1,231+0.82%
May 31, 2014-1,221

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 (%)
AI Chat