Sumiseki Holdings,Inc. (SMSKF)
OTCMKTS · Delayed Price · Currency is USD
4.630
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
Sumiseki Holdings,Inc. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 8,797 | 10,264 | 22,599 | 39,893 | 12,404 | 9,781 | |
Revenue Growth (YoY) | -43.13% | -54.58% | -43.35% | 221.61% | 26.82% | -36.45% |
Cost of Revenue | 9,437 | 8,970 | 13,164 | 34,728 | 8,943 | 8,502 |
Gross Profit | -640 | 1,294 | 9,435 | 5,165 | 3,461 | 1,279 |
Selling, General & Admin | 1,449 | 1,190 | 1,372 | 1,274 | 1,066 | 1,284 |
Operating Expenses | 1,505 | 1,246 | 1,425 | 1,325 | 1,118 | 1,342 |
Operating Income | -2,145 | 48 | 8,010 | 3,840 | 2,343 | -63 |
Interest Expense | - | - | -1 | -42 | - | -1 |
Interest & Investment Income | 5,870 | 4,641 | 8 | 7 | 6 | 9 |
Earnings From Equity Investments | 100 | 81 | 77 | -93 | -17 | -12 |
Currency Exchange Gain (Loss) | 2 | -50 | - | - | - | - |
Other Non Operating Income (Expenses) | -35 | -9 | 12 | 8 | 23 | 33 |
EBT Excluding Unusual Items | 3,792 | 4,711 | 8,106 | 3,720 | 2,355 | -34 |
Gain (Loss) on Sale of Assets | -5 | -5 | -3 | -4 | 44 | -15 |
Asset Writedown | -477 | -486 | -419 | -48 | -17 | - |
Legal Settlements | -11 | -29 | -2 | -15 | -67 | - |
Other Unusual Items | -20 | -3 | - | 13 | -2 | -16 |
Pretax Income | 3,279 | 4,188 | 7,682 | 3,666 | 2,313 | -65 |
Income Tax Expense | 44 | -7 | 152 | -1 | 46 | 29 |
Net Income | 3,235 | 4,195 | 7,530 | 3,667 | 2,267 | -94 |
Preferred Dividends & Other Adjustments | - | - | 14 | 14 | 14 | 14 |
Net Income to Common | 3,235 | 4,195 | 7,516 | 3,653 | 2,253 | -108 |
Net Income Growth | -28.68% | -44.29% | 105.34% | 61.76% | - | - |
Shares Outstanding (Basic) | 60 | 55 | 52 | 53 | 55 | 54 |
Shares Outstanding (Diluted) | 60 | 55 | 60 | 62 | 63 | 54 |
Shares Change (YoY) | 8.93% | -9.31% | -2.48% | -2.32% | 16.81% | -14.04% |
EPS (Basic) | 54.21 | 76.76 | 144.72 | 68.32 | 41.01 | -1.99 |
EPS (Diluted) | 54.21 | 76.76 | 124.95 | 59.34 | 35.83 | -1.99 |
EPS Growth | -34.53% | -38.57% | 110.57% | 65.60% | - | - |
Free Cash Flow | - | -185 | 18,768 | 35 | -3,038 | 1,428 |
Free Cash Flow Per Share | - | -3.38 | 311.42 | 0.57 | -48.02 | 26.36 |
Dividend Per Share | 30.000 | 30.000 | 60.000 | 7.500 | 5.000 | 3.000 |
Dividend Growth | -50.00% | -50.00% | 700.00% | 50.00% | 66.67% | - |
Gross Margin | -7.27% | 12.61% | 41.75% | 12.95% | 27.90% | 13.08% |
Operating Margin | -24.38% | 0.47% | 35.44% | 9.63% | 18.89% | -0.64% |
Profit Margin | 36.77% | 40.87% | 33.26% | 9.16% | 18.16% | -1.10% |
Free Cash Flow Margin | - | -1.80% | 83.05% | 0.09% | -24.49% | 14.60% |
EBITDA | -2,004 | 175 | 8,118 | 3,946 | 2,448 | 88 |
EBITDA Margin | -22.78% | 1.70% | 35.92% | 9.89% | 19.73% | 0.90% |
D&A For EBITDA | 141.25 | 127 | 108 | 106 | 105 | 151 |
EBIT | -2,145 | 48 | 8,010 | 3,840 | 2,343 | -63 |
EBIT Margin | -24.38% | 0.47% | 35.44% | 9.63% | 18.89% | -0.64% |
Effective Tax Rate | 1.34% | - | 1.98% | - | 1.99% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.