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Sumiseki Holdings, Inc. (JP:1514)
:1514
Japanese Market
1514
Sumiseki Holdings, Inc.
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Sumiseki Holdings, Inc. (1514) Financial Statements

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Sumiseki Holdings, Inc. Financial Overview

Sumiseki Holdings, Inc.'s market cap is currently ¥40.18B. The company's EPS TTM is ¥45.03; its P/E ratio is 14.92; and it has a dividend yield of 2.92%. Sumiseki Holdings, Inc. is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.66B¥ 10.26B¥ 14.42B¥ 39.89B¥ 12.40B
Gross Profit¥ 1.88B¥ 1.24B¥ 1.20B¥ 5.11B¥ 3.41B
Operating Income¥ 314.00M¥ 33.00M¥ -170.00M¥ 3.83B¥ 2.33B
EBITDA¥ 453.00M¥ 160.00M¥ -62.00M¥ 3.93B¥ 2.43B
Net Income¥ 2.64B¥ 4.20B¥ 7.53B¥ 3.67B¥ 2.27B
Balance Sheet
Cash & Short-Term Investments¥ 16.92B¥ 15.35B¥ 18.72B¥ 3.94B¥ 3.40B
Total Assets¥ 32.19B¥ 29.05B¥ 31.14B¥ 26.14B¥ 21.57B
Total Debt¥ 35.00M¥ 63.00M¥ 136.00M¥ 2.98B¥ 1.81B
Net Debt¥ -10.89B¥ -15.29B¥ -18.58B¥ -955.00M¥ -1.59B
Total Liabilities¥ 3.04B¥ 1.02B¥ 4.15B¥ 5.78B¥ 4.22B
Stockholders' Equity¥ 29.15B¥ 28.02B¥ 26.99B¥ 20.36B¥ 17.35B
Cash Flow
Free Cash Flow¥ 4.48B¥ -185.00M¥ 18.76B¥ 31.00M¥ -3.04B
Operating Cash Flow¥ 4.55B¥ 26.00M¥ 18.78B¥ 53.00M¥ -3.03B
Investing Cash Flow¥ -1.16B¥ -216.00M¥ -11.00M¥ -22.00M¥ 445.00M
Financing Cash Flow¥ -1.82B¥ -3.17B¥ -3.98B¥ 504.00M¥ 1.42B
Currency in JPY

Sumiseki Holdings, Inc. Earnings and Revenue History

Income Statement >

Sumiseki Holdings, Inc. Debt to Assets

Balance Sheet >

Sumiseki Holdings, Inc. Cash Flow

Cash Flow >

Sumiseki Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >