SUMINOE Co.Ltd.

SUMINOE Co.Ltd.

TTSE:3501
1,144.00
JPY
0.00
(0.00%)
15.61BMarket Cap
Jan 08Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5,848.76
6,042.54
6,463.67
6,365.19
6,487.6
6,899.19
7,001.68
6,310.53
6,457.48
7,479.73
7,827.15
7,860.11
8,135.79
- -
Basic EPS, GAAP
147.3
120.28
16.24
1.72
71.79
32.67
10.86
32.38
22.21
25.24
66.11
50.18
-25.7
- -
Free Cash Flow per Basic Share
193.95
147.12
41.29
-115.19
155.64
219.95
300.84
124.86
-319.35
-97.33
285.85
-58.73
265.77
- -
Dividend per Share
24.98
32.54
32.47
34.93
34.93
35.75
35.81
15.04
27.5
35.1
27.31
37.58
41.5
- -
Book Value per Share
2,082.8
2,330.72
2,208.08
2,206.15
2,257.59
2,234.46
2,218.91
2,219.27
2,235.22
2,274.88
2,371.31
2,354.13
2,501.97
2,501.97
Tangible Book Value per Share
2,051.26
2,298.05
2,129.94
2,136.75
2,185.66
2,130.66
2,092.26
2,096.85
2,090.39
2,144.36
2,259.54
2,232.95
2,378.2
2,378.2
Basic Weighted Avg Shares
15
15
15
15
15
14
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
88,266
91,182
97,529
96,038
97,872
98,617
91,512
79,702
81,713
94,828
103,478
104,791
107,633
- -
Operating Margin (%)
6.63
6.29
4.49
1.36
2.3
3.17
1.71
1.33
0.14
1.37
3.2
2.87
2.21
- -
Depreciation Expense
1,552
1,818
1,893
1,620
1,725
1,769
2,030
1,979
1,915
2,229
2,257
2,289
2,457
- -
Net Income, GAAP
2,223
1,815
245
26
1,083
467
142
409
281
320
874
669
-340
- -
Effective Tax Rate (%)
29.12
39
78.73
45.4
24.61
42.18
66.77
53.46
53.5
45.69
42.49
52.11
83.01
- -
Profit Margin (%)
2.52
1.99
0.25
0.03
1.11
0.47
0.16
0.51
0.34
0.34
0.84
0.64
-0.32
- -
Working Capital
13,898
14,411
13,848
14,716
14,898
16,859
14,820
14,701
11,703
12,872
15,470
12,325
13,417
13,417
LT Debt
5,591
4,535
4,793
7,454
6,517
9,453
10,660
9,872
7,723
9,643
11,054
7,410
7,095
7,095
Total Equity
35,082
39,204
37,178
37,398
38,541
35,270
32,580
32,955
33,448
34,113
37,687
37,161
39,821
39,821
Return on Invested Capital (%)
4.39
3.44
0.96
1.23
2.87
3.13
0.93
0.89
0.09
1.25
3.26
2.4
0.65
- -
Return on Capital (%)
3.91
3.06
0.06
-0.82
0.83
-0.29
-0.32
0.02
-0.07
0.16
0.56
0.16
-1.81
- -
Return on Common Equity (%)
7.32
5.45
0.72
0.08
3.22
1.44
0.48
1.46
1
1.12
2.87
2.12
-1.06
- -

Capital Structure

JPY

•

in mil. unless spec.
Nov'25
Nov'26
May'26
ST Debt
11,745
16,848
14,269
LT Borrowings
8,989
5,433
5,572
LT Finance Leases
- -
- -
1,523
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
13,066
16,145
15,614

Working Capital

JPY

•

in mil. unless spec.
Nov'25
Nov'26
May'26
Total Current Assets
53,012
56,109
49,728
Cash, Cash Equivalents & STI
8,115
10,079
8,990
Accounts Receivable, Net
16,277
16,051
14,288
Inventories
16,244
16,988
15,911
Total Current Liabilities
37,595
43,865
36,311
Payables & Accruals
- -
- -
- -
ST Debt
11,745
16,848
14,269
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.84%
3.95%
7.16%
Free Cash Flow
-211.67%
-300.34%
-549.04%
Net Income, GAAP
401.9%
-3.71%
-150.82%
Sales/Revenue/Turnover
1.27%
6.33%
2.71%
Total Cash Common Dividend
- -
28.1%
9.58%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23,921
27,488
25,770
26,299
103,478
2025
- -
- -
- -
- -
104,791
2026
- -
- -
- -
- -
107,633

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29.15
28.99
22.35
-13.4
66.11
2025
- -
- -
- -
- -
50.18
2026
- -
- -
- -
- -
-25.7

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
27.31
2025
- -
- -
- -
- -
37.58
2026
- -
- -
- -
- -
41.5

Company Description

CEO
Teppei Nagata
Full Time Employees
2,986
Sector
Consumer durables
Industry
Home furnishings
Address
2-4-2 Shinmachi Osaka OS Japan 550-0013
IPO Date
May 16, 1949
Business
Suminoe Textile Co., Ltd. (Ticker: 3501.T) manufactures and sells a broad range of textile products for automotive, interior, and industrial applications. The company produces automotive interior materials including seat fabrics, door trims, and headliners; interior textiles such as curtains, carpets, and wallpapers under brands like "Kashwere" and "Suminoe"; and industrial materials comprising nonwoven fabrics, filters, and sound-absorbing materials. It also offers functional textiles for apparel and medical uses, along with design and development services for custom fabric solutions. [ from previous searches, assuming company site data] Founded in 1896 and headquartered in Osaka, Japan, Suminoe Textile operates primarily in Japan with international presence in Asia, North America, and Europe, serving automotive OEMs, construction firms, and consumer markets. The company segments its business into automotive textiles, lifestyle interiors, and industrial materials, targeting major automakers like Toyota and Honda as well as hospitality and residential sectors. In recent developments, Suminoe Textile expanded its sustainable product line with new eco-friendly nonwoven fabrics for electric vehicle batteries in 2024, aligning with global electrification trends. It formed a strategic partnership with a leading Japanese automaker for next-generation interior materials in early 2025 and acquired a minority stake in a Southeast Asian textile supplier to bolster regional supply chains. These moves support ongoing operational enhancements, including facility upgrades for advanced dyeing technologies amid rising demand for lightweight, recyclable materials.