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SUMINOE Co., Ltd.(3501) Financial Results

3501
TSE Prime
SUMINOE Co., Ltd.
1,210
JPY
-17
(-1.39%)
Oct 31, 3:30 pm JST
7.85
USD
Oct 31, 2:30 am EDT
Result
PTS
outside of trading hours
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
May, 2022 81,713 110 950 281 22.2 35 Jul 15, 2022 J-GAAP
May, 2023 94,828 1,294 1,575 320 25.3 27.50 Jul 14, 2023 J-GAAP
May, 2024 103,478 3,300 3,668 874 66.1 35 Jul 12, 2024 J-GAAP
May, 2025 104,791 3,001 2,514 669 50.2 40 Jul 11, 2025 J-GAAP
May, 2026 Guidance 105,000 3,100 3,350 1,500 113.1 43 Jul 11, 2025 J-GAAP
YoY +0.2% +3.3% +33.3% +124.2% +125.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 105,438 3,300 4,071 2,720 177.4
Fiscal Year May, 1992 May, 2024 May, 1990 May, 2007 May, 2007
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 45,407 -218 148 -687 -54.3 17.50 Jan 13, 2023 J-GAAP
Jun - Nov, 2023 51,409 1,405 1,693 753 58.0 17.50 Jan 12, 2024 J-GAAP
Jun - Nov, 2024 50,698 742 446 65 4.9 20 Jan 14, 2025 J-GAAP
Jun - Nov, 2025 Guidance 51,460 670 910 100 7.5 21.50 Jul 11, 2025 J-GAAP
YoY +1.5% -9.7% +104.0% +53.8% +54.2%
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
May, 2023 1,294 -1,031 1,803 -2,834 -52 6,929 7.86 J-GAAP
May, 2024 3,300 5,127 7,450 -2,323 -4,204 8,153 8.84 J-GAAP
May, 2025 3,001 29 2,283 -2,254 773 8,697 9.16 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jun - Aug, 2023 23,921 454 637 370 29.2 37.6 Oct 12, 2023 J-GAAP
Jun - Aug, 2024 24,567 82 -139 -462 -34.2 Oct 11, 2024 J-GAAP
Jun - Aug, 2025 25,465 318 533 59 4.5 58.6 Oct 10, 2025 J-GAAP
YoY +3.7% +287.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 27,488 951 1,056 383 29.5 3.5 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 25,770 782 803 302 23.0 3.0 Apr 11, 2024 J-GAAP
Mar - May, 2024 26,299 1,113 1,172 -181 -13.7 4.2 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 24,567 82 -139 -462 -34.2 0.3 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 26,131 660 585 527 39.7 2.5 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 26,037 748 647 20 1.5 2.9 Apr 11, 2025 J-GAAP
Mar - May, 2025 28,056 1,511 1,421 584 43.8 5.4 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 25,465 318 533 59 4.5 1.2 Oct 10, 2025 J-GAAP
YoY +3.7% +287.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 28,056 1,511 1,421 2,196 143.3
Fiscal Year May, 2025 May, 2025 May, 2025 Nov, 2006 Nov, 2006
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
May, 2023 4,549.75 32.7 88,151 28,861 11,207 0.80 Jul 14, 2023 J-GAAP
May, 2024 4,742.69 34.7 92,199 32,038 12,198 0.63 Jul 12, 2024 J-GAAP
May, 2025 2,354.28 32.8 94,976 31,181 12,358 0.67 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 31.9 97,684 31,152 12,152 0.79 Oct 10, 2025 J-GAAP