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Sumiseki Holdings, Inc.(1514) Financial Results

1514
TSE Standard
Sumiseki Holdings, Inc.
544
JPY
-15
(-2.68%)
Dec 5, 1:25 pm JST
3.50
USD
Dec 4, 11:25 pm EST
Result
PTS
outside of trading hours
544.8
Dec 5, 1:26 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 12,405 2,343 2,356 2,268 41.0 5 May 16, 2022 J-GAAP
Mar, 2023 39,893 3,840 3,719 3,667 68.3 7.50 May 15, 2023 J-GAAP
Mar, 2024 14,416 -154 8,106 7,530 144.7 60 May 15, 2024 J-GAAP
Mar, 2025 10,264 48 4,711 4,195 76.8 30 May 15, 2025 J-GAAP
Mar, 2026 Guidance 9,700 300 1,600 1,600 26.8 15 Oct 6, 2025 J-GAAP
YoY -5.5% +525.0% -66.0% -61.9% -65.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 165,953 3,840 8,106 7,530 328.1
Fiscal Year Mar, 1997 Mar, 2023 Mar, 2024 Mar, 2024 Mar, 1978
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 15,349 3,112 3,017 3,015 56.2 7.50 May 15, 2023 J-GAAP
Oct - Mar, 2023 -1,196 -5,687 2,583 2,102 40.4 60 May 15, 2024 J-GAAP
Oct - Mar, 2024 6,466 86 2,391 1,885 34.5 30 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 4,665 221 297 346 5.8 15 Oct 31, 2025 J-GAAP
YoY -27.9% +157.0% -87.6% -81.6% -83.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 3,840 31 53 -22 504 3,937 15.06 J-GAAP
Mar, 2024 -154 18,767 18,778 -11 -3,983 18,717 60.11 J-GAAP
Mar, 2025 48 -190 26 -216 -3,174 15,351 52.85 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 15,612 5,533 5,523 5,428 103.7 68.1 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 3,798 -38 2,320 2,310 44.9 49.2 Oct 30, 2024 J-GAAP
Apr - Sep, 2025 5,035 79 1,303 1,254 21.0 81.4 Oct 31, 2025 J-GAAP
YoY +32.6% -43.8% -45.7% -53.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,270 -126 -146 -128 -2.5 -9.9 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 -2,466 -5,561 2,729 2,230 42.9 225.5 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,697 -72 -90 -92 -1.8 -4.2 Jul 25, 2024 J-GAAP
Jul - Sep, 2024 2,101 34 2,410 2,402 46.7 1.6 Oct 30, 2024 J-GAAP
Oct - Dec, 2024 5,955 2,414 43 -4 -0.1 40.5 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 511 -2,328 2,348 1,889 34.6 -455.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,741 21 2 -6 -0.1 0.8 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 2,294 58 1,301 1,260 21.1 2.5 Oct 31, 2025 J-GAAP
YoY +9.2% +70.6% -46.0% -47.5% -54.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,034 5,561 5,536 5,442 103.9
Fiscal Year Mar, 2004 Sep, 2023 Sep, 2023 Sep, 2023 Sep, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 335.34 77.9 26,143 20,360 17,522 0.15 May 15, 2023 J-GAAP
Mar, 2024 475.82 86.7 31,137 26,989 24,346 0.01 May 15, 2024 J-GAAP
Mar, 2025 468.75 96.5 29,047 28,024 25,254 May 15, 2025 J-GAAP
Apr - Sep, 2025 89.0 30,992 27,572 24,714 Oct 31, 2025 J-GAAP