SUMINOE Co., Ltd.
3501・Prime Market・Textiles & Apparels
SUMINOE Co., Ltd.3501
SUMINOE Co., Ltd.3501
Reference Indicators
Market Cap
172¥100M
P/E (Forecast)
—
P/B
0.4x
Dividend Yield (Forecast)
3.75%
ROE
-1.1%
EV/EBITDA
5.6x
Financial Summary
Unit: ¥M
| Item | 2022May 2022 | 2023May 2023 | 2024May 2024 | 2025May 2025 | 2026May 2026 |
|---|---|---|---|---|---|
Net Sales | 81,713 | 94,828 | 103,478 | 104,791 | 107,633 |
Cost of Sales | 64,543 | 75,399 | 81,202 | 82,447 | 85,336 |
Gross Profit | 17,170 | 19,428 | 22,275 | 22,343 | 22,296 |
SG&A Expenses | 17,059 | 18,133 | 18,975 | 19,341 | 19,927 |
Operating Income | 110 | 1,294 | 3,300 | 3,001 | 2,369 |
Non-operating Income | 1,155 | 911 | 1,103 | 722 | 1,091 |
Non-operating Expenses | 316 | 631 | 735 | 1,209 | 695 |
Ordinary Income | 950 | 1,575 | 3,668 | 2,514 | 2,764 |
Extraordinary Income | 652 | 260 | 213 | 542 | 226 |
Extraordinary Losses | 101 | 386 | 1,132 | 71 | 89 |
Pre-tax Income | 1,501 | 1,449 | 2,749 | 2,984 | 2,901 |
Income Taxes | 803 | 662 | 1,168 | 1,555 | 2,408 |
Net Income | 281 | 320 | 874 | 669 | -340 |
EBITDA | 2,025 | 3,523 | 5,557 | 5,290 | 4,826 |
Gross Margin | 21.0% | 20.5% | 21.5% | 21.3% | 20.7% |
Operating Margin | 0.1% | 1.4% | 3.2% | 2.9% | 2.2% |
ROA | 0.3% | 0.4% | 0.9% | 0.7% | -0.4% |
ROE | 1.0% | 1.1% | 2.9% | 2.1% | -1.1% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| インテリア事業 | 38,264 | 1,023 | 2.7% |
| 自動車・車両内装事業 | 63,478 | 4,094 | 6.4% |
| 機能資材事業 | 2,566 | -124 | -4.8% |
| その他 | 481 | 86 | 17.9% |