Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
102.77B | 103.48B | 94.83B | 81.71B | 79.70B | 91.51B | Gross Profit |
21.90B | 22.28B | 19.43B | 17.17B | 16.83B | 18.68B | EBIT |
2.64B | 3.30B | 1.29B | 110.00M | 1.05B | 1.56B | EBITDA |
4.91B | 5.28B | 3.52B | 2.03B | 3.03B | 3.59B | Net Income Common Stockholders |
186.00M | 874.00M | 320.00M | 281.00M | 409.00M | 142.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
8.12B | 8.38B | 7.14B | 8.21B | 10.99B | 10.53B | Total Assets |
92.08B | 92.20B | 88.15B | 84.80B | 83.67B | 86.27B | Total Debt |
20.73B | 20.10B | 23.17B | 20.80B | 20.32B | 22.16B | Net Debt |
12.62B | 11.80B | 16.09B | 12.65B | 9.38B | 11.66B | Total Liabilities |
55.55B | 54.51B | 54.04B | 51.35B | 50.71B | 53.69B | Stockholders Equity |
30.71B | 32.04B | 28.86B | 28.30B | 28.04B | 28.00B |
Cash Flow | Free Cash Flow | ||||
0.00 | 3.78B | -1.23B | -4.04B | 1.58B | 3.93B | Operating Cash Flow |
0.00 | 7.45B | 1.80B | 375.00M | 4.17B | 5.90B | Investing Cash Flow |
0.00 | -2.32B | -2.83B | -1.19B | -754.00M | -1.54B | Financing Cash Flow |
0.00 | -4.20B | -52.00M | -2.07B | -3.17B | -1.70B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥140.54B | 8.17 | 6.67% | 4.15% | -2.43% | ― | |
68 Neutral | €157.10B | 12.24 | 10.29% | 2.47% | 22.95% | 3370.47% | |
61 Neutral | $7.00B | 11.55 | 3.07% | 3.89% | 2.60% | -21.53% | |
59 Neutral | ¥17.52B | 28.94 | 3.00% | -0.13% | -103.88% | ||
57 Neutral | $81.34B | 40.27 | 4.37% | 3.10% | ― | ||
52 Neutral | $221.19B | 7.83 | -17.62% | 4.27% | 1.58% | ― | |
34 Underperform | ¥9.57B | ― | ― | 7.83% | -548.99% |
Suminoe Textile Co., Ltd. has announced a name change to SUMINOE Co., Ltd., effective December 2, 2024, as part of its strategic initiatives to enhance corporate value and align with its group philosophy. The company has released its Integrated Report 2024, detailing its commitment to sustainability, ethical practices, and value creation for stakeholders, with an emphasis on long-term growth and environmental preservation.
Suminoe Textile Co., Ltd. celebrates its 140th anniversary by committing to innovation and sustainability in its product offerings. The company aims to set a new comfort standard by leveraging its technological capabilities and extensive customer base, focusing on creating value that aligns with modern environmental and lifestyle needs.
Suminoe Textile Co., Ltd. emphasizes its commitment to sustainability and innovation in its latest publication. The company highlights its use of environmentally friendly materials and processes, such as vegetable oil ink and waterless printing, to reduce environmental impact. This approach aligns with their broader strategy to enhance the value of their products across various sectors, including automotive textiles and public transportation facilities, while maintaining a focus on health and environmental friendliness.