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SUMINOE Co.,Ltd.

ＳＵＭＩＮＯＥ Yahoo Finance

Recent & upcoming events

Aug 31
Dividend Time TBD
Dividend payment
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Aug 28
Shareholder meeting Time TBD
Shareholders' Meeting Held
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Aug 27
Shareholder meeting Time TBD
Shareholders' meeting
Venue: <UNKNOWN> Details
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Filing Time TBD
Report submission
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Jul 14
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 9
Earnings 2:00 approx.
Q1 earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (interim)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Jan 1
Est.
Earnings 1:00 approx.
Q2 earnings
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Apr 2
Est.
Earnings 2:00 approx.
Q3 earnings
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May 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 25
Est.
Earnings 2:00 approx.
Full-year earnings
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Sep 24
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥107.63B YoY +2.7%
Operating income ¥2.37B margin 2.2%
Net income ¥-340M YoY -150.8%
EPS ¥-26 YoY -151.2%
P/E —
ROE -1.1% Equity ratio 36% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/05 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥106.50B -1.1%
Operating income ¥3.50B +47.7%
Net income ¥1.45B —
EPS ¥109 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q3
Revenue ¥25.99B¥23.92B¥27.49B¥25.77B¥26.30B—
Operating income ¥1.22B¥454M¥951M¥782M¥1.12B—
Net income ¥1.16B¥495M¥633M¥491M¥-39M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 24.2%国内機関 12.8%個人 4.5%未開示 58.6%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社髙島屋 14%株式会社髙島屋日本生命保険相互会社 7.2%日本生命保険相互会社丸紅株式会社 5.5%丸紅株式会社林テレンプホールディングス株式会社 3.5%林テレンプホールディングス株式会社日本マスタートラスト信託銀行株式会社 2.7%日本マスタートラスト信託銀行株式会社(退職給付信託ユニチカ口)SUMINOE共栄会 2.3%SUMINOE共栄会SUMINOE従業員持株会 2.2%SUMINOE従業員持株会明治安田生命保険相互会社 1.7%明治安田生命保険相互会社ヒューリック株式会社 1.1%ヒューリック株式会社株式会社池田泉州銀行 1.1%株式会社池田泉州銀行20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社髙島屋 1,849,000 14.0% Yuho (EDINET)
日本生命保険相互会社 953,000 7.2% Yuho (EDINET)
丸紅株式会社 733,000 5.5% Yuho (EDINET)
林テレンプホールディングス株式会社 466,000 3.5% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(退職給付信託ユニチカ口) 357,000 2.7% Yuho (EDINET)
SUMINOE共栄会 307,000 2.3% Yuho (EDINET)
SUMINOE従業員持株会 286,000 2.2% Yuho (EDINET)
明治安田生命保険相互会社 231,000 1.7% Yuho (EDINET)
ヒューリック株式会社 150,000 1.1% Yuho (EDINET)
株式会社池田泉州銀行 147,000 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -0.4%
✓ Positive operating cash flow ¥5.00B
✗ ROA improved YoY 0.7% → -0.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥5.00B / net income ¥-340M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 32.8% → 36.2%
✓ Current ratio improved 1.29× → 1.37×
✓ No dilution (shares outstanding did not increase) 15,364,000 → 15,364,000
✗ Gross margin improved 21.3% → 20.7%
✓ Asset turnover improved 1.10× → 1.17×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 36.2%
Current ratio 1.4×
Years of positive operating CF 11 of last 11 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥340M)

Performance history

Last 10 years
0億円269億円538億円807億円1,076億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 9609799869157978179481,0351,0481,076
Operating income 13.022.531.215.610.51.1012.933.030.023.7
Ordinary income 13.623.629.613.212.19.5015.836.725.127.6
Net income 0.2610.84.671.424.092.813.208.746.69-3.40
Total assets 903922880863837848882922950917
Equity 374385353326330334341377372398

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥2¥72¥33¥11¥32¥22¥25¥66¥50¥-26
ROE 0.1%3.2%1.4%0.5%1.5%1.0%1.1%2.9%2.1%-1.1%
Operating CF 9.8335.247.659.041.73.7518.074.522.850.0
Investing CF -21.7-2.44-14.5-15.4-7.54-11.9-28.3-23.2-22.5-17.8
Financing CF 3.54-8.43-49.6-17.0-31.7-20.7-0.52-42.07.73-41.6
FCF -11.932.833.143.734.1-8.16-10.351.30.2932.2

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data