SUMINOE Co., Ltd. (TYO:3501)
Japan · Delayed Price · Currency is JPY 1,282.00
+3.00 (0.23%)
Apr 16, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 107,147 | 104,791 | 103,478 | 94,828 | 81,713 | 79,702 | |
Revenue Growth (YoY) | 3.99% | 1.27% | 9.12% | 16.05% | 2.52% | -12.90% |
Cost of Revenue | 84,796 | 82,447 | 81,202 | 75,399 | 64,543 | 62,876 |
Gross Profit | 22,351 | 22,344 | 22,276 | 19,429 | 17,170 | 16,826 |
Selling, General & Admin | 17,483 | 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 | 19,490 | 19,341 | 18,975 | 18,133 | 17,059 | 15,776 |
Operating Income | 2,861 | 3,003 | 3,301 | 1,296 | 111 | 1,050 |
Interest Expense | -457 | -385 | -269 | -431 | -212 | -232 |
Interest & Investment Income | 164 | 169 | 150 | 148 | 148 | 152 |
Earnings From Equity Investments | -75 | -75 | -261 | -18 | 14 | -202 |
Currency Exchange Gain (Loss) | 226 | -399 | 290 | 265 | 24 | 80 |
Other Non Operating Income (Expenses) | 323 | 198 | 456 | 314 | 865 | 362 |
EBT Excluding Unusual Items | 3,042 | 2,511 | 3,667 | 1,574 | 950 | 1,210 |
Gain (Loss) on Sale of Investments | 76 | 344 | 128 | 230 | 380 | 1,424 |
Gain (Loss) on Sale of Assets | -9 | 51 | -82 | -14 | 170 | -341 |
Asset Writedown | - | - | -84 | -342 | - | -329 |
Other Unusual Items | 79 | 76 | -881 | - | 1 | -1 |
Pretax Income | 3,188 | 2,982 | 2,748 | 1,448 | 1,501 | 1,963 |
Income Tax Expense | 1,801 | 1,555 | 1,168 | 662 | 803 | 1,050 |
Earnings From Continuing Operations | 1,387 | 1,427 | 1,580 | 786 | 698 | 913 |
Minority Interest in Earnings | -833 | -758 | -706 | -466 | -417 | -504 |
Net Income | 554 | 669 | 874 | 320 | 281 | 409 |
Net Income to Common | 554 | 669 | 874 | 320 | 281 | 409 |
Net Income Growth | - | -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) | -1.04% | 0.92% | 4.32% | 0.19% | 0.19% | -3.37% |
EPS (Basic) | 41.79 | 50.12 | 66.08 | 25.24 | 22.21 | 32.38 |
EPS (Diluted) | 41.79 | 50.12 | 66.08 | 25.24 | 22.21 | 32.38 |
EPS Growth | - | -24.15% | 161.81% | 13.66% | -31.43% | 198.06% |
Free Cash Flow | - | 118 | 4,476 | -1,109 | -3,388 | 2,107 |
Free Cash Flow Per Share | - | 8.84 | 338.42 | -87.47 | -267.74 | 166.82 |
Dividend Per Share | 41.500 | 40.000 | 35.000 | 27.500 | 35.000 | 17.500 |
Dividend Growth | 10.67% | 14.29% | 27.27% | -21.43% | 100.00% | -30.00% |
Gross Margin | - | 21.32% | 21.53% | 20.49% | 21.01% | 21.11% |
Operating Margin | 2.67% | 2.87% | 3.19% | 1.37% | 0.14% | 1.32% |
Profit Margin | 0.52% | 0.64% | 0.84% | 0.34% | 0.34% | 0.51% |
Free Cash Flow Margin | - | 0.11% | 4.33% | -1.17% | -4.15% | 2.64% |
EBITDA | 5,174 | 5,292 | 5,558 | 3,525 | 2,026 | 3,029 |
EBITDA Margin | - | 5.05% | 5.37% | 3.72% | 2.48% | 3.80% |
D&A For EBITDA | 2,313 | 2,289 | 2,257 | 2,229 | 1,915 | 1,979 |
EBIT | 2,861 | 3,003 | 3,301 | 1,296 | 111 | 1,050 |
EBIT Margin | - | 2.87% | 3.19% | 1.37% | 0.14% | 1.32% |
Effective Tax Rate | - | 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.