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Sumiseki Holdings, Inc. (JP:1514)
:1514
Japanese Market

Sumiseki Holdings, Inc. (1514) Financial Statements

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Sumiseki Holdings, Inc. Financial Overview

Sumiseki Holdings, Inc.'s market cap is currently ¥54.17B. The company's EPS TTM is ¥1.54; its P/E ratio is 86.16; and it has a dividend yield of 5.78%. Sumiseki Holdings, Inc. is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.26B¥ 14.42B¥ 39.89B¥ 12.40B¥ 9.78B
Gross Profit¥ 1.29B¥ 9.38B¥ 5.17B¥ 3.46B¥ 1.28B
Operating Income¥ 48.00M¥ 8.00B¥ 3.84B¥ 2.34B¥ -63.00M
EBITDA¥ 4.32B¥ 7.79B¥ 3.81B¥ 2.42B¥ 88.00M
Net Income¥ 4.20B¥ 7.53B¥ 3.67B¥ 2.27B¥ -94.00M
Balance Sheet
Cash & Short-Term Investments¥ 15.35B¥ 18.72B¥ 3.94B¥ 3.40B¥ 4.65B
Total Assets¥ 29.05B¥ 31.14B¥ 26.14B¥ 21.57B¥ 17.05B
Total Debt¥ 63.00M¥ 136.00M¥ 2.98B¥ 1.81B¥ 299.00M
Net Debt¥ -15.29B¥ -18.58B¥ -955.00M¥ -1.59B¥ -4.35B
Total Liabilities¥ 1.02B¥ 4.15B¥ 5.78B¥ 4.22B¥ 1.95B
Stockholders' Equity¥ 28.02B¥ 26.99B¥ 20.36B¥ 17.35B¥ 15.10B
Cash Flow
Free Cash Flow¥ -185.00M¥ 18.76B¥ 30.00M¥ -3.04B¥ 1.43B
Operating Cash Flow¥ 26.00M¥ 18.78B¥ 53.00M¥ -3.03B¥ 1.45B
Investing Cash Flow¥ -216.00M¥ -11.00M¥ -22.00M¥ 445.00M¥ -36.00M
Financing Cash Flow¥ -3.17B¥ -3.98B¥ 504.00M¥ 1.42B¥ -299.00M
Currency in JPY

Sumiseki Holdings, Inc. Earnings and Revenue History

Sumiseki Holdings, Inc. Debt to Assets

Sumiseki Holdings, Inc. Cash Flow

Sumiseki Holdings, Inc. Forecast EPS vs Actual EPS