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Sumiseki Holdings,Inc.
Sumiseki Holdings,Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,592 | 13.2 | 1.22 | 0.00 | 360.19 |
Sumiseki Holdings,Inc. Quarterly Results
Quarterly data isn't available for this company right now.
Sumiseki Holdings,Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 10,658,000,000.0 | 10,264,000,000.0 | 14,416,000,000.0 | 39,893,000,000.0 | — |
| Net Profit | 2,638,000,000.0 | 4,195,000,000.0 | 7,530,000,000.0 | 3,667,000,000.0 | — |
| EPS | 44.1 | — | 68.3 | 68.3 | 41.0 |
Sumiseki Holdings,Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 32,191,000,000.0 | 29,047,000,000.0 | 31,137,000,000.0 | 26,143,000,000.0 | — |
| Total Liabilities | 3,041,000,000.0 | 1,023,000,000.0 | 4,148,000,000.0 | 5,782,000,000.0 | — |
| Total Equity | 29,150,000,000.0 | 28,024,000,000.0 | 26,989,000,000.0 | 20,361,000,000.0 | — |
Owes vs Owns
Sumiseki Holdings,Inc. owed ¥0.09 for every ¥1 it owned in Mar 2026, down from ¥0.22 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.09× | 0.04× | 0.13× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sumiseki Holdings,Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 52.6%Receivables 5.7%Inventory 12.2%Fixed assets (tangible) 15.1%Long-term investments 13.2%Other assets 1.2%
How it's funded — Mar 2026
Payables 5.7%Other liabilities 3.6%Shareholders' equity 90.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16,924.0 | 15,351.0 | 18,717.0 | 3,937.0 |
| Receivables | 1,841.0 | 1,827.0 | 2,134.0 | 3,771.0 |
| Inventory | 3,914.0 | 3,275.0 | 1,910.0 | 9,253.0 |
| Fixed assets (tangible) | 4,858.0 | 4,921.0 | 5,336.0 | 5,858.0 |
| Intangible assets | 3.0 | 3.0 | 4.0 | 6.0 |
| Long-term investments | 4,252.0 | 2,806.0 | 2,847.0 | 2,542.0 |
| Other assets | 399.0 | 864.0 | 189.0 | 776.0 |
| Liabilities & equity | ||||
| Short-term debt | 19.0 | 0.0 | 43.0 | 2,900.0 |
| Long-term debt | 16.0 | 29.0 | 58.0 | 57.0 |
| Payables | 1,841.0 | 124.0 | 2,279.0 | 1,988.0 |
| Other liabilities | 1,165.0 | 870.0 | 1,768.0 | 837.0 |
| Shareholders' equity | 29,150.0 | 28,024.0 | 26,989.0 | 20,361.0 |
| Net tangible assets | 29,147.0 | 28,021.0 | 26,985.0 | 20,355.0 |
Sumiseki Holdings,Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,553,000,000.0 | 26,000,000.0 | 18,778,000,000.0 | 53,000,000.0 | — |
| Investing Activities | -1,162,000,000.0 | -216,000,000.0 | -11,000,000.0 | -22,000,000.0 | — |
| Financing Activities | -1,822,000,000.0 | -3,174,000,000.0 | -3,983,000,000.0 | 504,000,000.0 | — |