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  1. JP-listed companies
  2. SUMINOE Co., Ltd.
  3. Financials
  4. Working capital

SUMINOE Co., Ltd.【JP:3501】

Market cap
¥21.4B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
May 31, 202515,260+10.56%
May 31, 202413,803-8.95%
May 31, 202315,160+26.97%
May 31, 202211,940+11.77%
May 31, 202110,683-9.18%
May 31, 202011,763-4.78%
May 31, 201912,354-11.47%
May 31, 201813,955+7.89%
May 31, 201712,934-9.63%
May 31, 201614,312+4.41%
May 31, 201513,708+21.20%
May 31, 201411,310

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 EPSAdjusted 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 (%)