SUMINOE Co., Ltd. (TYO:3501)
Japan
· Delayed Price · Currency is JPY 1,227.00
-3.00 (-0.24%)
Apr 24, 2025, 3:30 PM JST
SUMINOE Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Revenue | 103,034 | 103,478 | 94,828 | 81,713 | 79,702 | 91,512 | Upgrade
|
| Revenue Growth (YoY) | -0.13% | 9.12% | 16.05% | 2.52% | -12.90% | -7.21% | Upgrade
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| Cost of Revenue | 81,104 | 81,202 | 75,399 | 64,543 | 62,876 | 72,837 | Upgrade
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| Gross Profit | 21,930 | 22,276 | 19,429 | 17,170 | 16,826 | 18,675 | Upgrade
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| Selling, General & Admin | 17,243 | 16,893 | 16,030 | 15,214 | 14,019 | 15,272 | Upgrade
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| Research & Development | 830 | 830 | 844 | 735 | 748 | 815 | Upgrade
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| Other Operating Expenses | 393 | 393 | 396 | 349 | 356 | 365 | Upgrade
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| Operating Expenses | 19,325 | 18,975 | 18,133 | 17,059 | 15,776 | 17,116 | Upgrade
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| Operating Income | 2,605 | 3,301 | 1,296 | 111 | 1,050 | 1,559 | Upgrade
|
| Interest Expense | -318 | -269 | -431 | -212 | -232 | -274 | Upgrade
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| Interest & Investment Income | 169 | 150 | 148 | 148 | 152 | 193 | Upgrade
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| Earnings From Equity Investments | -203 | -261 | -18 | 14 | -202 | -209 | Upgrade
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| Currency Exchange Gain (Loss) | -262 | 290 | 265 | 24 | 80 | -248 | Upgrade
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| Other Non Operating Income (Expenses) | 273 | 456 | 314 | 865 | 362 | 301 | Upgrade
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| EBT Excluding Unusual Items | 2,264 | 3,667 | 1,574 | 950 | 1,210 | 1,322 | Upgrade
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| Gain (Loss) on Sale of Investments | 294 | 128 | 230 | 380 | 1,424 | 398 | Upgrade
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| Gain (Loss) on Sale of Assets | -53 | -82 | -14 | 170 | -341 | -59 | Upgrade
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| Asset Writedown | -84 | -84 | -342 | - | -329 | -7 | Upgrade
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| Other Unusual Items | -792 | -881 | - | 1 | -1 | - | Upgrade
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| Pretax Income | 1,629 | 2,748 | 1,448 | 1,501 | 1,963 | 1,654 | Upgrade
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| Income Tax Expense | 1,023 | 1,168 | 662 | 803 | 1,050 | 1,105 | Upgrade
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| Earnings From Continuing Operations | 606 | 1,580 | 786 | 698 | 913 | 549 | Upgrade
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| Minority Interest in Earnings | -702 | -706 | -466 | -417 | -504 | -407 | Upgrade
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| Net Income | -96 | 874 | 320 | 281 | 409 | 142 | Upgrade
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| Net Income to Common | -96 | 874 | 320 | 281 | 409 | 142 | Upgrade
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| Net Income Growth | - | 173.13% | 13.88% | -31.30% | 188.03% | -69.59% | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Change (YoY) | 2.92% | 4.32% | 0.19% | 0.19% | -3.37% | -8.56% | Upgrade
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| EPS (Basic) | -7.16 | 66.08 | 25.24 | 22.21 | 32.38 | 10.86 | Upgrade
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| EPS (Diluted) | -7.16 | 66.08 | 25.24 | 22.21 | 32.38 | 10.86 | Upgrade
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| EPS Growth | - | 161.81% | 13.66% | -31.43% | 198.06% | -66.75% | Upgrade
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| Free Cash Flow | - | 4,476 | -1,109 | -3,388 | 2,107 | 4,366 | Upgrade
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| Free Cash Flow Per Share | - | 338.42 | -87.47 | -267.74 | 166.82 | 334.05 | Upgrade
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| Dividend Per Share | 37.500 | 35.000 | 27.500 | 35.000 | 17.500 | 25.000 | Upgrade
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| Dividend Growth | 36.36% | 27.27% | -21.43% | 100.00% | -30.00% | -28.57% | Upgrade
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| Gross Margin | 21.28% | 21.53% | 20.49% | 21.01% | 21.11% | 20.41% | Upgrade
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| Operating Margin | 2.53% | 3.19% | 1.37% | 0.14% | 1.32% | 1.70% | Upgrade
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| Profit Margin | -0.09% | 0.84% | 0.34% | 0.34% | 0.51% | 0.15% | Upgrade
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| Free Cash Flow Margin | - | 4.33% | -1.17% | -4.15% | 2.64% | 4.77% | Upgrade
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| EBITDA | 4,883 | 5,558 | 3,525 | 2,026 | 3,029 | 3,589 | Upgrade
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| EBITDA Margin | 4.74% | 5.37% | 3.72% | 2.48% | 3.80% | 3.92% | Upgrade
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| D&A For EBITDA | 2,278 | 2,257 | 2,229 | 1,915 | 1,979 | 2,030 | Upgrade
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| EBIT | 2,605 | 3,301 | 1,296 | 111 | 1,050 | 1,559 | Upgrade
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| EBIT Margin | 2.53% | 3.19% | 1.37% | 0.14% | 1.32% | 1.70% | Upgrade
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| Effective Tax Rate | 62.80% | 42.50% | 45.72% | 53.50% | 53.49% | 66.81% | Upgrade
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| Advertising Expenses | - | 920 | 985 | 809 | 793 | 950 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.