Sumiseki Holdings,Inc. (TYO:1514)
Japan · Delayed Price · Currency is JPY 625.00
+1.00 (0.16%)
Aug 12, 2026, 3:30 PM JST
Sumiseki Holdings,Inc. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 10,616 | 10,658 | 10,264 | 22,599 | 39,893 | 12,404 |
Revenue Growth | -6.12% | 3.84% | -54.58% | -43.35% | 221.61% | 26.82% |
Gross Profit Gross Profit Growth | 1,987 | 1,943 | 1,294 | 9,435 | 5,165 | 3,461 |
Operating Income Operating Income Growth | 354 | 329 | 48 | 8,010 | 3,840 | 2,343 |
Net Income Net Income Growth | 2,693 | 2,638 | 4,195 | 7,516 | 3,653 | 2,253 |
Earnings Per Share EPS Growth | 45.02 | 44.10 | 76.76 | 124.95 | 59.34 | 35.83 |
EPS Growth | -40.33% | -42.54% | -38.57% | 110.57% | 65.60% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Quarrying Business Quarrying Business Growth | 450 | 436 | 429 | 525 | 373 | 323 |
Coal Business Division Coal Business Division Growth | 9,893 | 9,954 | 9,558 | 21,799 | 39,211 | 11,721 |
Diamond Business Diamond Business Growth | 272 | 267 | 278 | 275 | 308 | 360 |
Total Total Growth | 10,615 | 10,657 | 10,265 | 22,599 | 39,892 | 12,404 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 17,728 | 16,924 | 15,351 | 18,717 | 3,937 | 3,402 |
Total Debt Total Debt Growth | - | 35 | 63 | 136 | 2,982 | 1,809 |
Net Cash (Debt) Net Cash Growth | 17,728 | 16,889 | 15,288 | 18,581 | 955 | 1,593 |
Net Cash Growth | 43.18% | 10.47% | -17.72% | 1845.65% | -40.05% | -63.35% |
Net Cash Per Share Net Cash Per Share Growth | 296.35 | 282.37 | 279.72 | 308.32 | 15.45 | 25.18 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,553 | 26 | 18,778 | 53 | -3,033 |
Capital Expenditures CapEx Growth | - | -61 | -211 | -10 | -18 | -5 |
Free Cash Flow Free Cash Flow Growth | - | 4,492 | -185 | 18,768 | 35 | -3,038 |
Free Cash Flow Growth | - | - | - | 53522.86% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 18.72% | 18.23% | 12.61% | 41.75% | 12.95% | 27.90% |
Operating Margin | 3.33% | 3.09% | 0.47% | 35.44% | 9.63% | 18.89% |
Pretax Margin | 26.61% | 25.86% | 40.80% | 33.99% | 9.19% | 18.65% |
Profit Margin | 25.37% | 24.75% | 40.87% | 33.26% | 9.16% | 18.16% |
FCF Margin | - | 42.15% | -1.80% | 83.05% | 0.09% | -24.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 20.000 | 30.000 | 60.000 | 7.500 | 5.000 |
Dividend Per Share Growth | -33.33% | -33.33% | -50.00% | 700.00% | 50.00% | 66.67% |
Dividend Yield | 2.40% | 2.02% | 4.18% | 4.62% | 2.25% | 3.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.86 | 22.50 | 10.45 | 9.44 | 5.36 | 4.13 |
P/FCF Ratio | 8.31 | 13.21 | - | 3.78 | 559.56 | - |
PS Ratio | 3.52 | 5.57 | 4.27 | 3.14 | 0.49 | 0.75 |