SuminoeSUMINOE Co., Ltd.3501東証プライム繊維製品FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +2.7% from the prior year, operating profit -21.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.3% | 0.96× | 0.3% | 4.30× | 1.4% |
| 2023 | 0.3% | 1.10× | 0.4% | 4.42× | 1.6% |
| 2024 | 0.8% | 1.15× | 1.0% | 4.41× | 4.3% |
| 2025 | 0.6% | 1.12× | 0.7% | 4.38× | 3.1% |
| 2026 | — | —× | -0.4% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 81,713 | 94,828 | 103,478 | 104,791 | 107,633 |
| Cost of revenue | 64,543 | 75,399 | 81,202 | 82,447 | 85,336 |
| Gross profit | 17,170 | 19,428 | 22,275 | 22,343 | 22,296 |
| SG&A | 17,059 | 18,133 | 18,975 | 19,341 | 19,927 |
| Operating income | 110 | 1,294 | 3,300 | 3,001 | 2,369 |
| Pretax income | 1,501 | 1,449 | 2,749 | 2,984 | 2,901 |
| Income tax | 803 | 662 | 1,168 | 1,555 | 2,408 |
| Net income attributable to owners | 281 | 320 | 874 | 669 | -340 |
| Operating margin | 0.1% | 1.4% | 3.2% | 2.9% | 2.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.97B | ¥6.93B | ¥8.15B | ¥8.7B | ¥8.28B |
| Total assets | ¥84.8B | ¥88.2B | ¥92.2B | ¥95B | ¥91.7B |
| Net assets | ¥33.4B | ¥34.1B | ¥37.7B | ¥37.2B | ¥39.8B |
| Share capital | ¥9.55B | ¥9.55B | ¥9.55B | ¥9.55B | ¥9.55B |
| Property, plant and equipment | ¥29.6B | ¥30B | ¥30.9B | ¥31.4B | ¥31.7B |
| Intangible assets excluding goodwill | ¥1.83B | ¥1.66B | ¥1.51B | ¥1.6B | ¥1.64B |
| Investment securities | ¥4.3B | ¥4.9B | ¥6.4B | ¥4.53B | ¥6.61B |
| Current assets | ¥46.7B | ¥48.9B | ¥50.9B | ¥54.9B | ¥49.7B |
| Current liabilities | ¥35B | ¥36B | ¥35.5B | ¥42.6B | ¥36.3B |
| Trade payables | ¥12.1B | ¥10.2B | ¥11.5B | ¥10.7B | ¥9.55B |
| Short-term borrowings | ¥12.4B | ¥12.8B | ¥8.25B | ¥14B | ¥13.4B |
| Long-term borrowings | ¥5.6B | ¥7.44B | ¥8.84B | ¥5.93B | ¥5.57B |
| Bonds | ¥1B | ¥1B | ¥1B | — | — |
| Interest-bearing debt | ¥19Bderived | ¥21.3Bderived | ¥18.1Bderived | — | — |
| Total liabilities | ¥51.4B | ¥54B | ¥54.5B | ¥57.8B | ¥51.9B |
| Non-controlling interests | ¥5.14B | ¥5.25B | ¥5.65B | ¥5.98B | ¥6.63B |
| Equity attributable to owners of parent | ¥19.7B | ¥19.5B | ¥21.4B | ¥21.3B | ¥20.5B |
| Retained earnings | ¥11.5B | ¥11.2B | ¥12.2B | ¥12.4B | ¥11.5B |
| Treasury stock | -¥3.95B | -¥3.91B | -¥2.71B | -¥2.98B | -¥2.94B |
EDINET (FSA Japan)
有価証券報告書－第137期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第136期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第135期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第134期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第133期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第132期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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