Sumiseki Holdings,Inc. (TYO:1514)
550.00
-11.00 (-1.96%)
Jun 4, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 10,658 | 10,264 | 22,599 | 39,893 | 12,404 | |
Revenue Growth (YoY) | 3.84% | -54.58% | -43.35% | 221.61% | 26.82% |
Cost of Revenue | 8,715 | 8,970 | 13,164 | 34,728 | 8,943 |
Gross Profit | 1,943 | 1,294 | 9,435 | 5,165 | 3,461 |
Selling, General & Admin | 1,614 | 1,190 | 1,372 | 1,274 | 1,066 |
Operating Expenses | 1,614 | 1,246 | 1,425 | 1,325 | 1,118 |
Operating Income | 329 | 48 | 8,010 | 3,840 | 2,343 |
Interest Expense | - | - | -1 | -42 | - |
Interest & Investment Income | 2,479 | 4,641 | 8 | 7 | 6 |
Earnings From Equity Investments | 2 | 81 | 77 | -93 | -17 |
Currency Exchange Gain (Loss) | - | -50 | - | - | - |
Other Non Operating Income (Expenses) | -16 | -9 | 12 | 8 | 23 |
EBT Excluding Unusual Items | 2,794 | 4,711 | 8,106 | 3,720 | 2,355 |
Gain (Loss) on Sale of Assets | -6 | -5 | -3 | -4 | 44 |
Asset Writedown | - | -486 | -419 | -48 | -17 |
Legal Settlements | -11 | -29 | -2 | -15 | -67 |
Other Unusual Items | -21 | -3 | - | 13 | -2 |
Pretax Income | 2,756 | 4,188 | 7,682 | 3,666 | 2,313 |
Income Tax Expense | 118 | -7 | 152 | -1 | 46 |
Net Income | 2,638 | 4,195 | 7,530 | 3,667 | 2,267 |
Preferred Dividends & Other Adjustments | - | - | 14 | 14 | 14 |
Net Income to Common | 2,638 | 4,195 | 7,516 | 3,653 | 2,253 |
Net Income Growth | -37.12% | -44.29% | 105.34% | 61.76% | - |
Shares Outstanding (Basic) | 60 | 55 | 52 | 53 | 55 |
Shares Outstanding (Diluted) | 60 | 55 | 60 | 62 | 63 |
Shares Change (YoY) | 9.44% | -9.31% | -2.48% | -2.32% | 16.81% |
EPS (Basic) | 44.11 | 76.76 | 144.72 | 68.32 | 41.01 |
EPS (Diluted) | 44.11 | 76.76 | 124.95 | 59.34 | 35.83 |
EPS Growth | -42.54% | -38.57% | 110.57% | 65.60% | - |
Free Cash Flow | 4,492 | -185 | 18,768 | 35 | -3,038 |
Free Cash Flow Per Share | 75.10 | -3.38 | 311.42 | 0.57 | -48.02 |
Dividend Per Share | - | 30.000 | 60.000 | 7.500 | 5.000 |
Dividend Growth | - | -50.00% | 700.00% | 50.00% | 66.67% |
Gross Margin | 18.23% | 12.61% | 41.75% | 12.95% | 27.90% |
Operating Margin | 3.09% | 0.47% | 35.44% | 9.63% | 18.89% |
Profit Margin | 24.75% | 40.87% | 33.26% | 9.16% | 18.16% |
Free Cash Flow Margin | 42.15% | -1.80% | 83.05% | 0.09% | -24.49% |
EBITDA | 468 | 175 | 8,118 | 3,946 | 2,448 |
EBITDA Margin | 4.39% | 1.70% | 35.92% | 9.89% | 19.73% |
D&A For EBITDA | 139 | 127 | 108 | 106 | 105 |
EBIT | 329 | 48 | 8,010 | 3,840 | 2,343 |
EBIT Margin | 3.09% | 0.47% | 35.44% | 9.63% | 18.89% |
Effective Tax Rate | 4.28% | - | 1.98% | - | 1.99% |