tiprankstipranks
Trending News
More News >
Sumiseki Holdings, Inc. (JP:1514)
:1514
Japanese Market
Advertisement

Sumiseki Holdings, Inc. (1514) Financial Statements

Compare
0 Followers

Sumiseki Holdings, Inc. Financial Overview

Sumiseki Holdings, Inc.'s market cap is currently ¥36.17B. The company's EPS TTM is ¥33.34; its P/E ratio is 7.88; and it has a dividend yield of 4.96%. Sumiseki Holdings, Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 10.26B¥ 22.60B¥ 39.89B¥ 12.40B¥ 9.78B
Gross Profit¥ 1.24B¥ 9.38B¥ 5.17B¥ 3.46B¥ 1.28B
Operating Income¥ 33.00M¥ 8.00B¥ 3.84B¥ 2.34B¥ -63.00M
EBITDA¥ 4.32B¥ 7.79B¥ 3.95B¥ 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis