tiprankstipranks
Trending News
More News >
Suminoe Textile Co., Ltd. (JP:3501)
:3501
Japanese Market
Advertisement

Suminoe Textile Co., Ltd. (3501) Financial Statements

Compare
0 Followers

Suminoe Textile Co., Ltd. Financial Overview

Suminoe Textile Co., Ltd.'s market cap is currently ¥16.89B. The company's EPS TTM is ¥43.8; its P/E ratio is 24.04; and it has a dividend yield of 2.46%. Suminoe Textile Co., Ltd. is scheduled to report earnings on July 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 104.79B¥ 103.48B¥ 94.83B¥ 81.71B¥ 79.70B
Gross Profit¥ 22.34B¥ 22.28B¥ 19.43B¥ 17.17B¥ 16.83B
Operating Income¥ 3.00B¥ 3.30B¥ 1.29B¥ 110.00M¥ 1.05B
EBITDA¥ 5.66B¥ 5.28B¥ 3.52B¥ 3.63B¥ 4.17B
Net Income¥ 670.00M¥ 874.00M¥ 320.00M¥ 281.00M¥ 409.00M
Balance Sheet
Cash & Short-Term Investments¥ 8.92B¥ 8.38B¥ 7.14B¥ 8.21B¥ 10.99B
Total Assets¥ 94.98B¥ 92.20B¥ 88.15B¥ 84.80B¥ 83.67B
Total Debt¥ 23.21B¥ 20.10B¥ 23.17B¥ 20.80B¥ 20.32B
Net Debt¥ 14.36B¥ 11.80B¥ 16.09B¥ 12.65B¥ 9.38B
Total Liabilities¥ 57.81B¥ 54.51B¥ 54.04B¥ 51.35B¥ 50.71B
Stockholders' Equity¥ 31.18B¥ 32.04B¥ 28.86B¥ 28.30B¥ 28.04B
Cash Flow
Free Cash Flow¥ -439.00M¥ 3.78B¥ -1.23B¥ -4.04B¥ 1.58B
Operating Cash Flow¥ 2.28B¥ 7.45B¥ 1.80B¥ 375.00M¥ 4.17B
Investing Cash Flow¥ -2.25B¥ -2.32B¥ -2.83B¥ -1.19B¥ -754.00M
Financing Cash Flow¥ 773.00M¥ -4.20B¥ -52.00M¥ -2.07B¥ -3.17B
Currency in JPY

Suminoe Textile Co., Ltd. Earnings and Revenue History

Suminoe Textile Co., Ltd. Debt to Assets

Suminoe Textile Co., Ltd. Cash Flow

Suminoe Textile Co., Ltd. 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