3501.T
SUMINOE Co.,Ltd.
プライム · 繊維製品 · 素材・化学 · JP
JPY 1,180.00
+0.34%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 107.1B | 104.8B | 103.5B | 94.8B | 81.7B |
| Cost of Revenue | 20.3B | 82.4B | 81.2B | 75.4B | 64.5B |
| Gross Profit | 5.2B | 22.3B | 22.3B | 19.4B | 17.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.9B | 19.3B | 19.0B | 18.1B | 17.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 4.9B | 19.3B | 19.0B | 18.1B | 17.1B |
| Cost and Expenses | 103.9B | 101.8B | 100.2B | 93.5B | 81.6B |
| Operating Income (EBIT) | 3.1B | 3.0B | 3.3B | 1.3B | 110.0M |
| Non-Operating | |||||
| Interest Income | 11.0M | 31.0M | 33.0M | 35.0M | 28.0M |
| Interest Expense | 113.0M | 385.0M | 269.0M | 431.0M | 212.0M |
| Net Interest Income | (102.0M) | (354.0M) | (236.0M) | (396.0M) | (184.0M) |
| Other Non-Op Income/Expense | 215.0M | (487.0M) | 368.0M | 280.0M | 839.0M |
| Non-Operating Income (excl Interest) | 353.0M | 691.0M | 1.1B | 876.0M | 1.1B |
| EBT (Pre-Tax Income) | 549.0M | 3.0B | 2.7B | 1.4B | 1.5B |
| Income Tax Expense | 296.0M | 1.6B | 1.2B | 662.0M | 803.0M |
| Bottom Line | |||||
| Net Income | 690.0M | 669.0M | 874.0M | 320.0M | 281.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 690.0M | 669.0M | 874.0M | 320.0M | 281.0M |
| Per Share | |||||
| Basic EPS | ¥52 | ¥50 | ¥132 | ¥51 | ¥44 |
| Diluted EPS | ¥52 | — | — | — | — |
| Revenue Per Share | ¥8,077 | ¥7,850 | ¥15,647 | ¥14,957 | ¥12,914 |
| Shares | |||||
| Basic Shares Outstanding | 13.3M | 13.3M | 6.6M | 6.3M | 6.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 5.3B | 5.6B | 3.5B | 2.0B |
| D&A | — | 2.3B | 2.3B | 2.2B | 1.9B |
| EBIT | 3.1B | 3.0B | 3.3B | 1.3B | 110.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026