SUMINOE Co., Ltd. (TYO:3501)
Japan · Delayed Price · Currency is JPY 1,163.00
0.00 (0.00%)
Jul 31, 2026, 3:30 PM JST
SUMINOE Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 107,633 | 107,633 | 104,791 | 103,478 | 94,828 | 81,713 |
Revenue Growth | 2.71% | 2.71% | 1.27% | 9.12% | 16.05% | 2.52% |
Gross Profit Gross Profit Growth | 22,297 | 22,297 | 22,344 | 22,276 | 19,429 | 17,170 |
Operating Income Operating Income Growth | 2,370 | 2,370 | 3,003 | 3,301 | 1,296 | 111 |
Net Income Net Income Growth | -340 | -340 | 669 | 874 | 320 | 281 |
Earnings Per Share EPS Growth | -25.64 | -25.64 | 50.12 | 66.08 | 25.24 | 22.21 |
EPS Growth | - | - | -24.15% | 161.81% | 13.66% | -31.43% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Interior business Interior business Growth | 40,115 | 40,115 | 39,076 | 37,913 | 37,270 | 33,549 |
Automotive and Vehicle Interior Business Automotive and Vehicle Interior Business Growth | 65,242 | 65,242 | 63,484 | 62,809 | 54,341 | 45,039 |
Function Materials Business Function Materials Business Growth | 2,736 | 2,736 | 2,691 | 3,201 | 3,551 | 3,549 |
Others Others Growth | 661 | 661 | 617 | 544 | 501 | 483 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,123 | -1,123 | -1,078 | -990 | -836 | -907 |
Total Total Growth | 107,631 | 107,631 | 104,790 | 103,477 | 94,827 | 81,713 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 8,990 | 8,990 | 8,918 | 8,375 | 7,142 | 8,208 |
Total Debt Total Debt Growth | 21,364 | 21,364 | 23,206 | 20,103 | 23,170 | 20,799 |
Net Cash (Debt) Net Cash Growth | -12,374 | -12,374 | -14,288 | -11,728 | -16,028 | -12,591 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -933.20 | -933.20 | -1070.42 | -886.74 | -1264.24 | -995.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,999 | 4,999 | 2,283 | 7,450 | 1,803 | 375 |
Capital Expenditures CapEx Growth | -1,156 | -1,156 | -2,165 | -2,974 | -2,912 | -3,763 |
Free Cash Flow Free Cash Flow Growth | 3,843 | 3,843 | 118 | 4,476 | -1,109 | -3,388 |
Free Cash Flow Growth | 3156.78% | 3156.78% | -97.36% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 20.72% | 20.72% | 21.32% | 21.53% | 20.49% | 21.01% |
Operating Margin | 2.20% | 2.20% | 2.87% | 3.19% | 1.37% | 0.14% |
Pretax Margin | 2.70% | 2.70% | 2.85% | 2.66% | 1.53% | 1.84% |
Profit Margin | -0.32% | -0.32% | 0.64% | 0.84% | 0.34% | 0.34% |
FCF Margin | 3.57% | 3.57% | 0.11% | 4.33% | -1.17% | -4.15% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 42.000 | 40.000 | 40.000 | 35.000 | 27.500 | 35.000 |
Dividend Per Share Growth | 0% | 0% | 14.29% | 27.27% | -21.43% | 100.00% |
Dividend Yield | 3.61% | 3.40% | 3.56% | 3.01% | 2.76% | 4.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | - | - | 22.97 | 19.26 | 43.51 | 37.85 |
Forward PE | - | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
P/FCF Ratio | 4.01 | 4.06 | 130.20 | 3.76 | - | - |
PS Ratio | 0.14 | 0.14 | 0.15 | 0.16 | 0.15 | 0.13 |