Company profile

Sumiseki Holdings, Inc.

EDINET
E21342
Securities
1514
Industry
Mining
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

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 ¥10.66 billion, up 3.8% year over year. Operating income was ¥329 million, up 585.4% year over year. Operating margin was 3.1%. Net income was ¥2.64 billion, down 37.1% year over year. ROE was 9.0%; equity ratio was 90.6%; free cash flow was ¥3.39 billion.

Revenue ¥10.66B up 3.8% year over year
Operating income ¥329M up 585.4% year over year
Net income ¥2.64B down 37.1% year over year
Total assets¥7.47B
Total equity—
Operating cash flow¥4.55B
Free cash flow¥3.39B

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 10658000000 329000000 736000000 2638000000 2638000000 2897000000 7467000000 6359000000 29150000000 28140000000 29150000000 4553000000 -1162000000 -1822000000 3391000000 16924000000 44.11 22.5 992.475 66717001031.175 487.28 67222853 3.9038435784 0.906 0.0904974271 0.3532877997 0.0308688309 0.0690561081 0.2475136048 0.4271908426 0.3181647589 0.0383865939 5.8541666667 0.1393188854 -0.3711561383 0.1279456193 0.0401798458 174.1153846154 -4.3796296296 0.4259609326 18.8473684211 0.1024688945 -0.4253517457 0.0 0.0256410256 40
FY2025 Consolidated Japanese GAAP 10264000000 48000000 646000000 4195000000 4195000000 4113000000 6620000000 6672000000 28024000000 27273000000 28024000000 26000000 -216000000 -3174000000 -190000000 15351000000 76.76 9.5 729.220 49020248864.660 468.75 67222853 4.2332326284 0.965 0.1496931202 0.6336858006 0.0046765394 0.0629384256 0.4087100546 0.0025331255 -0.0185113016 -0.5458206115 -0.9940067424 -0.9267324487 -0.4428950863 0.217583226 0.038348957 -0.998615401 -18.6363636364 0.2031132312 -1.0101241541 -0.1798365123 -0.4695231513 1694.2778604393 -0.152173913 39
FY2024 Consolidated Japanese GAAP 22599000000 8009000000 8817000000 7530000000 7530000000 7679000000 5437000000 4369000000 26989000000 26342000000 26989000000 18778000000 -11000000 -3983000000 18767000000 18717000000 144.7 9.5 1374.65 54508996.45 475.82 39653 4.9639507081 0.867 0.2790025566 1.3849549384 0.3543962122 0.3901500066 0.3332005841 0.8309217222 0.830434975 -0.4335096383 1.0856770833 1.1123622425 1.0534496864 -0.6224567738 0.325589391 353.3018867925 0.5 -8.9027777778 604.3870967742 3.7541275083 1.1182842922 0.1576504248 0.0222222222 46
FY2023 Consolidated Japanese GAAP 39893000000 3840000000 4174000000 3667000000 3667000000 3632000000 14401000000 17346000000 20360000000 20154000000 20360000000 53000000 -22000000 504000000 31000000 3937000000 68.31 6.1 416.691 14272916.823 335.34 34253 1.413790709 0.779 0.180108055 0.2546350948 0.0962574888 0.1046298849 0.0919208884 0.0013285539 0.0007770787 2.2161399549 0.6389244558 0.5150635209 0.6175562417 0.3889853395 0.1732841584 1.0174744477 -1.0494382022 -0.645320197 1.0119783617 0.157260435 0.6652852267 0.1174436434 0.0 45
FY2022 Consolidated Japanese GAAP 12404000000 2343000000 2755000000 2267000000 2267000000 2385000000 10368000000 10609000000 17353000000 17106000000 17353000000 -3033000000 445000000 1421000000 -2588000000 3402000000 41.02 4.1 168.182 5155282.846 269.66 30653 1.6737075617 0.804 0.1306402351 0.2186535494 0.1888906804 0.2221057723 0.1827636246 -0.2445178975 -0.2086423734 0.2681729884 38.1904761905 5.1771300448 25.1170212766 1.3199820989 0.1488248924 -3.0888429752 13.3611111111 5.7525083612 -2.8276836158 -0.2677572105 21.51 0.1206449018 -0.2105263158 45
FY2021 Consolidated Japanese GAAP 9781000000 -63000000 446000000 -94000000 -94000000 207000000 4469000000 4075000000 15105000000 15019000000 15105000000 1452000000 -36000000 -299000000 1416000000 4646000000 -2.0 230.12 27353 3.379950772 0.886 -0.0062231049 -0.0210337883 -0.0064410592 0.0455986095 -0.0096104693 0.1484510786 0.1447704734 -0.3644574399 -4.0 -0.2440677966 -1.0920666014 -0.2360683761 0.007268605 -0.3372889092 0.3454545455 0.5909712722 -0.3370786517 0.3176403857 -1.1055966209 0.0340226061 -0.0172413793 57
FY2020 Consolidated Japanese GAAP 15390000000 21000000 590000000 1021000000 1021000000 815000000 5850000000 5034000000 14996000000 15064000000 14996000000 2191000000 -55000000 -731000000 2136000000 3526000000 18.94 6.1 115.534 3056220.902 233.56 26453 2.5634188034 0.894 0.0680848226 0.1745299145 0.0013645224 0.0383365822 0.0663417804 0.1423651722 0.138791423 -0.2200881772 -0.8719512195 -0.0895061728 -0.6063993832 -0.124251497 0.0344209147 2.0214452214 -1.0395398994 0.7024827025 3.8328912467 0.6600753296 -0.5989836968 -0.0037660528 0.0357142857 58
FY2019 Consolidated Japanese GAAP 19733000000 164000000 648000000 2594000000 2594000000 2039000000 6680000000 5589000000 14497000000 14430000000 14497000000 -2145000000 1391000000 -2457000000 -754000000 2124000000 47.23 2.7 127.521 3386065.113 218.6 26553 2.1702095808 0.855 0.1789335725 0.3883233533 0.0083109512 0.0328383925 0.1314549232 -0.1087011605 -0.0382101049 0.3701569226 0.2519083969 0.0536585366 0.2081974849 0.456607065 0.1271186441 -1.4948096886 9.0872093023 -4.2165605096 -1.1811193851 -0.6013513514 0.2402836134 0.0769230769 56
FY2018 Consolidated Japanese GAAP 14402000000 131000000 615000000 2147000000 2147000000 2150000000 4586000000 3315000000 12862000000 12259000000 12862000000 4335000000 -172000000 -471000000 4163000000 5328000000 38.08 4.2 159.936 183.93 2.8046227649 0.685 0.166925828 0.4681639773 0.0090959589 0.0427024024 0.1490765172 0.3009998611 0.2890570754 0.1477526299 -0.0223880597 -0.0238095238 5.6470588235 -0.2093103448 0.1781624989 124.8571428571 -1.5931034483 0.402284264 15.3254901961 2.2173913043 6.0258302583 -0.0877192982 52
FY2017 Consolidated Japanese GAAP 12548000000 134000000 630000000 323000000 323000000 571000000 5800000000 5032000000 10917000000 10339000000 10917000000 -35000000 290000000 -788000000 255000000 1656000000 5.42 17.7 95.934 146.87 1.8822413793 0.664 0.0295868828 0.0556896552 0.0106789927 0.0502072043 0.025741154 -0.0027892891 0.0203219637 -0.3022298838 -0.5281690141 -0.125 -0.6861030126 0.1370319545 0.034002652 -1.0563607085 1.8868501529 0.2888086643 -0.1326530612 -0.2417582418 -0.6876080692 -0.0338983051 57

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