Go Deep
SUMINOE Co., Ltd.
SUMINOE Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,386 | -44.4 | 0.46 | 0.49 | 693.75 |
SUMINOE Co., Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 28,542,000,000.0 | 26,129,000,000.0 | 27,497,000,000.0 | 25,465,000,000.0 |
| Net Profit | -310,000,000.0 | -116,000,000.0 | 27,000,000.0 | 59,000,000.0 |
| EPS | — | — | — | 4.5 |
SUMINOE Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 107,633,000,000.0 | 104,791,000,000.0 | 103,478,000,000.0 | 94,828,000,000.0 | — |
| Net Profit | -340,000,000.0 | 669,000,000.0 | 874,000,000.0 | 320,000,000.0 | — |
| EPS | -25.7 | 50.2 | 66.1 | 25.3 | — |
SUMINOE Co., Ltd. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 91,748,000,000.0 | 94,976,000,000.0 | 92,199,000,000.0 | 88,151,000,000.0 | — |
| Total Liabilities | 51,927,000,000.0 | 57,815,000,000.0 | 54,512,000,000.0 | 54,038,000,000.0 | — |
| Total Equity | 33,192,000,000.0 | 31,180,000,000.0 | 32,038,000,000.0 | 28,862,000,000.0 | — |
Owes vs Owns
SUMINOE Co., Ltd. owed ¥0.57 for every ¥1 it owned in May 2026, down from ¥0.61 in May 2023.
| Period | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.61× | 0.59× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SUMINOE Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 9.8%Receivables 15.6%Inventory 17.3%Fixed assets (tangible) 34.6%Intangible assets 1.8%Long-term investments 7.2%Other assets 13.7%
How it's funded — May 2026
Short-term debt 14.6%Long-term debt 6.1%Payables 10.4%Other liabilities 25.5%Shareholders' equity 43.4%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,990.0 | 8,918.0 | 8,375.0 | 7,142.0 |
| Receivables | 14,288.0 | 15,976.0 | 15,665.0 | 15,814.0 |
| Inventory | 15,911.0 | 17,095.0 | 16,331.0 | 15,922.0 |
| Fixed assets (tangible) | 31,700.0 | 31,376.0 | 30,914.0 | 29,976.0 |
| Intangible assets | 1,642.0 | 1,605.0 | 1,510.0 | 1,656.0 |
| Long-term investments | 6,614.0 | 4,534.0 | 6,396.0 | 4,904.0 |
| Other assets | 12,603.0 | 15,472.0 | 13,008.0 | 12,737.0 |
| Liabilities & equity | ||||
| Short-term debt | 13,395.0 | 14,995.0 | 8,249.0 | 12,841.0 |
| Long-term debt | 5,572.0 | 5,929.0 | 9,840.0 | 8,438.0 |
| Payables | 9,554.0 | 10,678.0 | 11,519.0 | 10,237.0 |
| Other liabilities | 23,406.0 | 26,213.0 | 24,904.0 | 22,522.0 |
| Shareholders' equity | 39,821.0 | 37,161.0 | 37,687.0 | 34,113.0 |
| Net tangible assets | 31,550.0 | 29,575.0 | 30,528.0 | 27,206.0 |
SUMINOE Co., Ltd. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Operating Activities | 4,999,000,000.0 | 2,283,000,000.0 | 7,450,000,000.0 | 1,803,000,000.0 |
| Investing Activities | -1,775,000,000.0 | -2,254,000,000.0 | -2,323,000,000.0 | -2,834,000,000.0 |
| Financing Activities | -4,158,000,000.0 | 773,000,000.0 | -4,204,000,000.0 | -52,000,000.0 |