Key Financial Data Of Reporting Company

SUMINOE Co., Ltd. - Filing #7310368

Concept 2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2022-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
As at
2020-05-31
2019-06-01 to
2020-05-31
Key financial data of reporting company
Business results of reporting company
Net sales
103,478,000,000 JPY
18,769,000,000 JPY
94,828,000,000 JPY
17,269,000,000 JPY
81,713,000,000 JPY
15,009,000,000 JPY
79,702,000,000 JPY
32,243,000,000 JPY
91,512,000,000 JPY
35,634,000,000 JPY
Ordinary profit (loss)
3,668,000,000 JPY
874,000,000 JPY
1,575,000,000 JPY
659,000,000 JPY
950,000,000 JPY
442,000,000 JPY
1,211,000,000 JPY
1,189,000,000 JPY
1,323,000,000 JPY
1,118,000,000 JPY
Profit (loss)
-286,000,000 JPY
701,000,000 JPY
907,000,000 JPY
-1,433,000,000 JPY
1,038,000,000 JPY
Share capital
9,554,000,000 JPY
9,554,000,000 JPY
9,554,000,000 JPY
9,554,000,000 JPY
9,554,000,000 JPY
Total number of issued shares
7,682,000 xbrli:shares
7,682,000 xbrli:shares
7,682,000 xbrli:shares
7,682,000 xbrli:shares
7,682,000 xbrli:shares
Net assets
23,262,000,000 JPY
37,687,000,000 JPY
34,113,000,000 JPY
22,503,000,000 JPY
33,448,000,000 JPY
21,671,000,000 JPY
32,956,000,000 JPY
21,356,000,000 JPY
23,498,000,000 JPY
32,582,000,000 JPY
Total assets
69,241,000,000 JPY
92,199,000,000 JPY
88,151,000,000 JPY
69,281,000,000 JPY
84,801,000,000 JPY
63,773,000,000 JPY
83,669,000,000 JPY
65,132,000,000 JPY
68,922,000,000 JPY
86,272,000,000 JPY
Net assets per share
3,443.56
4,742.69
4,549.75
3,547.44
4,470.49
3,422.94
4,438.67
3,380.05
3,724.81
4,438.11
Dividend paid per share
70.00
55.00
70.00
35.00
50.00
Interim dividend paid per share
35.00
35.00
35.00
15.00
35.00
Basic earnings (loss) per share
132.22
-43.39
50.55
110.63
44.44
143.49
64.84
-226.92
21.88
158.88
Diluted earnings per share
Equity-to-asset ratio
0.336 xbrli:pure
0.347 xbrli:pure
0.327 xbrli:pure
0.325 xbrli:pure
0.334 xbrli:pure
0.340 xbrli:pure
0.335 xbrli:pure
0.328 xbrli:pure
0.341 xbrli:pure
0.325 xbrli:pure
Rate of return on equity
0.029 xbrli:pure
-0.013 xbrli:pure
0.011 xbrli:pure
0.032 xbrli:pure
0.010 xbrli:pure
0.042 xbrli:pure
0.015 xbrli:pure
-0.064 xbrli:pure
0.005 xbrli:pure
0.043 xbrli:pure
Price-earnings ratio
18.8 xbrli:pure
xbrli:pure
43.4 xbrli:pure
19.8 xbrli:pure
37.8 xbrli:pure
11.7 xbrli:pure
29.3 xbrli:pure
xbrli:pure
88.2 xbrli:pure
12.1 xbrli:pure
Payout ratio
xbrli:pure
0.497 xbrli:pure
0.488 xbrli:pure
xbrli:pure
0.315 xbrli:pure
Net cash provided by (used in) operating activities
7,450,000,000 JPY
1,803,000,000 JPY
375,000,000 JPY
4,167,000,000 JPY
5,901,000,000 JPY
Net cash provided by (used in) investing activities
-2,323,000,000 JPY
-2,834,000,000 JPY
-1,191,000,000 JPY
-754,000,000 JPY
-1,536,000,000 JPY
Net cash provided by (used in) financing activities
-4,204,000,000 JPY
-52,000,000 JPY
-2,074,000,000 JPY
-3,174,000,000 JPY
-1,702,000,000 JPY
Cash and cash equivalents
8,153,000,000 JPY
6,929,000,000 JPY
7,970,000,000 JPY
10,756,000,000 JPY
10,309,000,000 JPY
Number of employees
20 xbrli:pure
258 xbrli:pure
90 xbrli:pure
30 xbrli:pure
136 xbrli:pure
90 xbrli:pure
785 xbrli:pure
113 xbrli:pure
5 xbrli:pure
1,751 xbrli:pure
50 xbrli:pure
2,812 xbrli:pure
2,779 xbrli:pure
260 xbrli:pure
2,640 xbrli:pure
256 xbrli:pure
2,724 xbrli:pure
253 xbrli:pure
267 xbrli:pure
2,822 xbrli:pure
Total shareholder return
0.999 xbrli:pure
0.867 xbrli:pure
0.661 xbrli:pure
0.716 xbrli:pure
0.714 xbrli:pure
Total return on share price index
2.070 xbrli:pure
1.554 xbrli:pure
1.358 xbrli:pure
1.333 xbrli:pure
1.062 xbrli:pure

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