Company profile

SUMINOE Co., Ltd.

EDINET
E00574
Securities
3501
Industry
Textiles & Apparels
Latest annual securities report
2026-08-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Weak Current Bottom 29% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 24% 5-year trend Broadly stable
Growth Above average Current Top 31% 5-year trend Improving
Cash generation Average Current Bottom 49% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥107.63 billion, up 2.7% year over year. Operating income was ¥2.37 billion, down 21.1% year over year. Operating margin was 2.2%. Net income moved into a loss of -¥340 million. ROE was -0.9%; equity ratio was 36.2%; free cash flow was ¥3.22 billion.

Revenue ¥107.63B up 2.7% year over year
Operating income ¥2.37B down 21.1% year over year
Net income -¥340M down 150.8% year over year
Total assets¥91.75B
Total equity—
Operating cash flow¥5B
Free cash flow¥3.22B

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 69% / ROE Bottom 79%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 79%

Growth Above average

Revenue growth Top 37% / 3-year revenue CAGR Top 30%

Cash generation Average

Operating cash flow margin Bottom 56% / Free cash flow margin Bottom 53%

Profitability Industry position history Broadly stable
2026 Bottom 29% 2025 Bottom 29% 2024 Bottom 39% 2023 Bottom 32% 2022 Bottom 26%
Financial strength Industry position history Broadly stable
2026 Bottom 24% 2025 Bottom 20% 2024 Bottom 20% 2023 Bottom 20% 2022 Bottom 23%
Growth Industry position history Improving
2026 Top 31% 2025 Top 37% 2024 Top 21% 2023 Top 34% 2022 Bottom 36%
Cash generation Industry position history Improving
2026 Bottom 49% 2025 Bottom 24% 2024 Top 45% 2023 Bottom 37% 2022 Bottom 26%
Profitability Operating margin 2.2% Industry median 3.7% Bottom 69% Comparison sample 38
Profitability ROE -0.9% Industry median 3.8% Bottom 79% Comparison sample 38
Financial strength Equity ratio 36.2% Industry median 55.2% Bottom 79% Comparison sample 38
Growth Revenue growth +2.7% Industry median -0.1% Top 37% Comparison sample 38
Growth 3-year revenue CAGR +4.3% Industry median +1.4% Top 30% Comparison sample 34
Cash generation Operating cash flow margin 4.6% Industry median 4.8% Bottom 56% Comparison sample 38
Cash generation Free cash flow margin 3.0% Industry median 3.2% Bottom 53% Comparison sample 38

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 107633000000 2369000000 2764000000 -340000000 -340000000 3598000000 91748000000 51925000000 39822000000 20459000000 39822000000 4999000000 -1775000000 -4158000000 3224000000 8276000000 -25.7 2502.07 15364324 0.4340367092 0.362 -0.0085379941 -0.0037058029 0.0220099784 0.0256798565 -0.0031588825 0.0464448636 0.0299536388 0.0271206497 -0.2105964678 0.0994431185 -1.5082212257 -0.0339875337 0.0715496596 1.1896627245 0.2125110914 -6.3790426908 110.1724137931 -0.0484074968 -1.5121562375 0.0 0.0146109412 2986
FY2025 Consolidated Japanese GAAP 104791000000 3001000000 2514000000 669000000 669000000 622000000 94976000000 57813000000 37163000000 21324000000 37163000000 2283000000 -2254000000 773000000 29000000 8697000000 50.18 23.1 1159.158 17809679079.192 2354.28 15364324 0.3912883255 0.328 0.018001776 0.0070438848 0.0286379555 0.0239906099 0.006384136 0.0217862221 0.0002767413 0.0126886875 -0.0906060606 -0.314612868 -0.2345537757 0.0301196325 -0.0139039987 -0.693557047 0.0297029703 1.1838725024 -0.9943436708 0.0667239053 -0.6204810165 1.0 0.0465860597 2943
FY2024 Consolidated Japanese GAAP 103478000000 3300000000 3668000000 874000000 874000000 3588000000 92199000000 54511000000 37687000000 21431000000 37687000000 7450000000 -2323000000 -4204000000 5127000000 8153000000 132.22 18.8 2485.736 19095826641.232 4742.69 7682162 0.4087571449 0.347 0.0231910208 0.0094794954 0.0318908367 0.0354471482 0.0084462398 0.0719959798 0.0495467636 0.0912177838 1.5502318393 1.3288888889 1.73125 0.0459212034 0.1047694427 3.1320022185 0.1803105152 -79.8461538462 5.9728419011 0.1766488671 1.615628091 0.0 0.0118747751 2812
FY2023 Consolidated Japanese GAAP 94828000000 1294000000 1575000000 320000000 320000000 1653000000 88151000000 54037000000 34113000000 19458000000 34113000000 1803000000 -2834000000 -52000000 -1031000000 6929000000 50.55 43.4 2193.870 16853664746.940 4549.75 7682162 0.3869836984 0.327 0.009380588 0.0036301347 0.0136457586 0.0166090184 0.0033745307 0.0190133716 -0.0108723162 0.1605007771 10.7636363636 0.6578947368 0.1387900356 0.0395042511 0.0198816073 3.808 -1.3795130143 0.974927676 -0.2634803922 -0.1306148055 0.1374887489 0.0 0.0526515152 2779
FY2022 Consolidated Japanese GAAP 81713000000 110000000 950000000 281000000 281000000 1170000000 84801000000 51352000000 33448000000 19711000000 33448000000 375000000 -1191000000 -2074000000 -816000000 7970000000 44.44 37.8 1679.832 12904741556.784 4470.49 7682162 0.394429311 0.334 0.0084011002 0.0033136402 0.001346175 0.0116260571 0.0034388653 0.004589233 -0.0099861711 0.0252314873 -0.8951382269 -0.21552436 -0.3129584352 0.0135295032 0.0149289962 -0.9100071994 -0.5795755968 0.3465658475 -1.2390858482 -0.2590182224 -0.3146206046 0.0 -0.0308370044 2640
FY2021 Consolidated Japanese GAAP 79702000000 1049000000 1211000000 409000000 409000000 866000000 83669000000 50712000000 32956000000 18878000000 32956000000 4167000000 -754000000 -3174000000 3413000000 10756000000 64.84 29.3 1899.812 14594663553.544 4438.67 7682162 0.3938854295 0.335 0.0124104867 0.0048883099 0.0131615267 0.015194098 0.0051316153 0.0522822514 0.042822012 -0.1290541131 -0.326268465 -0.0846560847 1.8802816901 -0.0301720141 0.0114787306 -0.2938485003 0.5091145833 -0.8648648649 -0.2180985109 0.0433601707 1.9634369287 0.0 -0.0347271439 2724
FY2020 Consolidated Japanese GAAP 91512000000 1557000000 1323000000 142000000 142000000 -227000000 86272000000 53690000000 32582000000 18641000000 32582000000 5901000000 -1536000000 -1702000000 4365000000 10309000000 21.88 88.2 1929.816 14825159142.192 4438.11 7682162 0.3776659866 0.325 0.0043582346 0.001645957 0.0170141621 0.0144571204 0.0015517091 0.0644833464 0.0476986625 -0.0720464017 -0.5006414368 -0.552435724 -0.6959314775 -0.0193577721 -0.0762382694 0.2397058824 -0.0607734807 0.6571313457 0.3179347826 0.329507351 -0.6652386781 0.0 -0.0265608831 2822
FY2019 Consolidated Japanese GAAP 98617000000 3118000000 2956000000 467000000 467000000 -89000000 87975000000 52704000000 35271000000 20560000000 35271000000 4760000000 -1448000000 -4964000000 3312000000 7754000000 65.36 42.4 2771.264 21289298992.768 4469.04 7682162 0.4009207161 0.348 0.0132403391 0.0053083262 0.0316172668 0.029974548 0.0047354919 0.0482675401 0.0335844733 0.007611983 0.3876279484 0.2536047498 -0.568790397 -0.045637977 -0.0848447108 0.3526570048 -4.9344262295 -4.8884934757 0.0112977099 -0.1760705557 -0.5450368927 0.0171929825 2899
FY2018 Consolidated Japanese GAAP 97872000000 2247000000 2358000000 1083000000 1083000000 2156000000 92182000000 53640000000 38541000000 22664000000 38541000000 3519000000 -244000000 -843000000 3275000000 9411000000 143.66 19.2 2758.272 4515.26 0.4180968085 0.369 0.0280999455 0.0117484975 0.0229585581 0.0240926925 0.0110654733 0.0359551251 0.0334620729 0.0190966076 0.732459522 0.7287390029 40.6538461538 0.0213619341 0.0305631317 2.5798575788 0.8875576037 -3.3813559322 3.7590564448 0.358008658 409.4571428571 0.0070671378 2850
FY2017 Consolidated Japanese GAAP 96038000000 1297000000 1364000000 26000000 26000000 1109000000 90254000000 52855000000 37398000000 22111000000 37398000000 983000000 -2170000000 354000000 -1187000000 6930000000 0.35 690.9 241.815 441.23 0.4143639063 0.369 0.0006952243 0.0002880759 0.0135050709 0.0142027114 0.0002707262 0.0102355318 -0.012359691 -0.0152877606 -0.4919702311 -0.5268817204 -0.893877551 0.0388590898 0.0059174781 -0.3234686855 0.3241980691 1.974789916 0.3248009101 -0.1126760563 -0.8923076923 0.015793252 2830

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp