SUMINOE Co., Ltd. (TYO:3501)

SUMINOE Income Statement

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	107,055	104,791	103,478	94,828	81,713	79,702
Revenue Growth (YoY)	4.17%	1.27%	9.12%	16.05%	2.52%	-12.90%
Cost of Revenue	84,443	82,447	81,202	75,399	64,543	62,876
Gross Profit	22,612	22,344	22,276	19,429	17,170	16,826
Selling, General & Admin	17,457	17,334	16,893	16,030	15,214	14,019
Research & Development	842	842	830	844	735	748
Other Operating Expenses	377	377	393	396	349	356
Operating Expenses	19,464	19,341	18,975	18,133	17,059	15,776
Operating Income	3,148	3,003	3,301	1,296	111	1,050
Interest Expense	-448	-385	-269	-431	-212	-232
Interest & Investment Income	174	169	150	148	148	152
Earnings From Equity Investments	-	-75	-261	-18	14	-202
Currency Exchange Gain (Loss)	146	-399	290	265	24	80
Other Non Operating Income (Expenses)	232	198	456	314	865	362
EBT Excluding Unusual Items	3,252	2,511	3,667	1,574	950	1,210
Gain (Loss) on Sale of Investments	101	344	128	230	380	1,424
Gain (Loss) on Sale of Assets	7	51	-82	-14	170	-341
Asset Writedown	-	-	-84	-342	-	-329
Other Unusual Items	3	76	-881	-	1	-1
Pretax Income	3,363	2,982	2,748	1,448	1,501	1,963
Income Tax Expense	1,808	1,555	1,168	662	803	1,050
Earnings From Continuing Operations	1,555	1,427	1,580	786	698	913
Minority Interest in Earnings	-865	-758	-706	-466	-417	-504
Net Income	690	669	874	320	281	409
Net Income to Common	690	669	874	320	281	409
Net Income Growth	270.97%	-23.46%	173.13%	13.88%	-31.30%	188.03%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-1.46%	0.92%	4.32%	0.19%	0.19%	-3.37%
EPS (Basic)	52.05	50.12	66.08	25.24	22.21	32.38
EPS (Diluted)	52.05	50.12	66.08	25.24	22.21	32.38
EPS Growth	276.47%	-24.15%	161.81%	13.66%	-31.43%	198.06%
Free Cash Flow	2,571	118	4,476	-1,109	-3,388	2,107
Free Cash Flow Per Share	193.94	8.84	338.42	-87.47	-267.74	166.82
Dividend Per Share	20.000	40.000	35.000	27.500	35.000	17.500
Dividend Growth	-46.67%	14.29%	27.27%	-21.43%	100.00%	-30.00%
Gross Margin	21.12%	21.32%	21.53%	20.49%	21.01%	21.11%
Operating Margin	2.94%	2.87%	3.19%	1.37%	0.14%	1.32%
Profit Margin	0.65%	0.64%	0.84%	0.34%	0.34%	0.51%
Free Cash Flow Margin	2.40%	0.11%	4.33%	-1.17%	-4.15%	2.64%
EBITDA	5,564	5,292	5,558	3,525	2,026	3,029
EBITDA Margin	5.20%	5.05%	5.37%	3.72%	2.48%	3.80%
D&A For EBITDA	2,416	2,289	2,257	2,229	1,915	1,979
EBIT	3,148	3,003	3,301	1,296	111	1,050
EBIT Margin	2.94%	2.87%	3.19%	1.37%	0.14%	1.32%
Effective Tax Rate	53.76%	52.15%	42.50%	45.72%	53.50%	53.49%
Advertising Expenses	-	987	920	985	809	793

Source: S&P Global Market Intelligence. Standard template. Financial Sources.