Sumiseki Holdings,Inc. (TYO:1514)
Japan
· Delayed Price · Currency is JPY 745.00
+15.00 (2.05%)
May 15, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 15,470 | 22,599 | 39,893 | 12,404 | 9,781 | 15,390 | Upgrade
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| Revenue Growth (YoY) | -34.80% | -43.35% | 221.61% | 26.82% | -36.45% | -22.01% | Upgrade
|
| Cost of Revenue | 9,190 | 13,164 | 34,728 | 8,943 | 8,502 | 13,954 | Upgrade
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| Gross Profit | 6,280 | 9,435 | 5,165 | 3,461 | 1,279 | 1,436 | Upgrade
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| Selling, General & Admin | 1,248 | 1,372 | 1,274 | 1,066 | 1,284 | 1,354 | Upgrade
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| Operating Expenses | 1,301 | 1,425 | 1,325 | 1,118 | 1,342 | 1,413 | Upgrade
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| Operating Income | 4,979 | 8,010 | 3,840 | 2,343 | -63 | 23 | Upgrade
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| Interest Expense | - | -1 | -42 | - | -1 | - | Upgrade
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| Interest & Investment Income | 10 | 8 | 7 | 6 | 9 | 1,296 | Upgrade
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| Earnings From Equity Investments | 122 | 77 | -93 | -17 | -12 | -42 | Upgrade
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| Other Non Operating Income (Expenses) | 26 | 12 | 8 | 23 | 33 | -16 | Upgrade
|
| EBT Excluding Unusual Items | 5,091 | 8,106 | 3,720 | 2,355 | -34 | 1,261 | Upgrade
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| Gain (Loss) on Sale of Assets | -11 | -3 | -4 | 44 | -15 | -6 | Upgrade
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| Asset Writedown | -428 | -419 | -48 | -17 | - | -16 | Upgrade
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| Legal Settlements | -29 | -2 | -15 | -67 | - | -47 | Upgrade
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| Other Unusual Items | -4 | - | 13 | -2 | -16 | -9 | Upgrade
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| Pretax Income | 4,619 | 7,682 | 3,666 | 2,313 | -65 | 1,183 | Upgrade
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| Income Tax Expense | 83 | 152 | -1 | 46 | 29 | 162 | Upgrade
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| Net Income | 4,536 | 7,530 | 3,667 | 2,267 | -94 | 1,021 | Upgrade
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| Preferred Dividends & Other Adjustments | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Net Income to Common | 4,522 | 7,516 | 3,653 | 2,253 | -108 | 1,007 | Upgrade
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| Net Income Growth | -44.76% | 105.34% | 61.76% | - | - | -60.64% | Upgrade
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| Shares Outstanding (Basic) | 53 | 52 | 53 | 55 | 54 | 53 | Upgrade
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| Shares Outstanding (Diluted) | 55 | 60 | 62 | 63 | 54 | 63 | Upgrade
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| Shares Change (YoY) | -9.76% | -2.48% | -2.32% | 16.81% | -14.04% | -1.70% | Upgrade
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| EPS (Basic) | 85.80 | 144.72 | 68.32 | 41.01 | -1.99 | 18.94 | Upgrade
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| EPS (Diluted) | 82.80 | 124.95 | 59.34 | 35.83 | -1.99 | 16.20 | Upgrade
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| EPS Growth | -38.78% | 110.57% | 65.60% | - | - | -59.96% | Upgrade
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| Free Cash Flow | - | 18,768 | 35 | -3,038 | 1,428 | 2,155 | Upgrade
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| Free Cash Flow Per Share | - | 311.42 | 0.57 | -48.02 | 26.36 | 34.20 | Upgrade
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| Dividend Per Share | 60.000 | 60.000 | 7.500 | 5.000 | 3.000 | 3.000 | Upgrade
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| Dividend Growth | 700.00% | 700.00% | 50.00% | 66.67% | - | - | Upgrade
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| Gross Margin | 40.59% | 41.75% | 12.95% | 27.90% | 13.08% | 9.33% | Upgrade
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| Operating Margin | 32.19% | 35.44% | 9.63% | 18.89% | -0.64% | 0.15% | Upgrade
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| Profit Margin | 29.23% | 33.26% | 9.16% | 18.16% | -1.10% | 6.54% | Upgrade
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| Free Cash Flow Margin | - | 83.05% | 0.09% | -24.49% | 14.60% | 14.00% | Upgrade
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| EBITDA | 5,089 | 8,118 | 3,946 | 2,448 | 88 | 165 | Upgrade
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| EBITDA Margin | 32.89% | 35.92% | 9.89% | 19.73% | 0.90% | 1.07% | Upgrade
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| D&A For EBITDA | 109.5 | 108 | 106 | 105 | 151 | 142 | Upgrade
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| EBIT | 4,979 | 8,010 | 3,840 | 2,343 | -63 | 23 | Upgrade
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| EBIT Margin | 32.19% | 35.44% | 9.63% | 18.89% | -0.64% | 0.15% | Upgrade
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| Effective Tax Rate | 1.80% | 1.98% | - | 1.99% | - | 13.69% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.