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

SUMINOE Co., Ltd.【JP:3501】

Market cap
¥19.9B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 31, 20252,283-69.36%
May 31, 20247,450+313.20%
May 31, 20231,803+380.80%
May 31, 2022375-91.00%
May 31, 20214,167-29.38%
May 31, 20205,901+23.97%
May 31, 20194,760+35.27%
May 31, 20183,519+257.99%
May 31, 2017983-32.35%
May 31, 20161,453-60.74%
May 31, 20153,701-17.37%
May 31, 20144,479

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 (%)