Sumiseki Holdings Inc

Sumiseki Holdings Inc exhibits a strong liquidity position, with a current ratio of 6.76 and cash and equivalents amounting to ¥18.7 billion, significantly exceeding liabilities of ¥4.15 billion. The company's debt-to-equity ratio is 0.01, indicating a conservative capital structure with minimal long-term debt exposure. This liquidity profile supports operational flexibility and resilience against short-term financial shocks.

Profitability metrics show a return on equity (ROE) of 8.26% and a return on assets (ROA) of 7.16%, both exceeding the industry median for integrated oil and gas firms. The net income of ¥2.23 billion and operating income of ¥2.18 billion reflect strong margins, with a gross profit of ¥3.0 billion contributing to a healthy operating margin of 38.2%. These figures suggest efficient cost management and pricing power in its core markets.

The company's revenue is concentrated in its core fossil fuel and coal trading operations, with no disclosed geographic diversification in the latest financials. This concentration may expose the company to regional demand fluctuations and regulatory shifts in fossil fuel markets.

Growth trajectory appears stable, with revenue of ¥57.17 billion in the latest period. While no forward-looking guidance is provided, the company's operating cash flow of ¥18.78 billion and capital expenditure of -¥10 million suggest a focus on maintaining operations rather than aggressive expansion.

Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt load and strong cash position mitigate credit risk, but its reliance on fossil fuel markets exposes it to long-term regulatory and environmental pressures.

Recent events include the latest actual EPS of 76.76 JPY and revenue of ¥10.26 billion, as reported in investor relations data. No significant recent filings or transcripts were identified that would alter the current risk or growth outlook.

The company maintains a negligible debt-to-equity ratio of 0.01, far below the 0.20 median for its peer group.

Sumiseki generated a best-in-class cash conversion ratio of 8.42, vastly exceeding the 0.24 cohort median.

The firm faces low dilution, liquidity, and credit risks according to current risk flag assessments.

Net income fell 44.3% year-over-year to JPY 4.2 billion, reflecting significant profitability erosion in the latest period.

Revenue CAGR was a mere 1.2% over the last four years, highlighting a lack of long-term growth momentum.

Revenue ¥3.25B, −8,8% YoY; Operating income +720,0% YoY.

• ▍Revenue ¥3.25B, −8,8% YoY
• ▍Operating income +720,0% YoY
• ▍Net income +3 166,7% YoY
• ▍Net margin 2.8%

Revenue ¥2.29B, −48,9% YoY; Operating income −98,0% YoY.

• ▍Revenue ¥2.29B, −48,9% YoY
• ▍Operating income −98,0% YoY
• ▍Net income −47,5% YoY
• ▍Net margin 55.0%

Revenue ¥2.74B, +61,5% YoY; Operating income +127,3% YoY.

• ▍Revenue ¥2.74B, +61,5% YoY
• ▍Operating income +127,3% YoY
• ▍Net income +92,4% YoY
• ▍Net margin -0.3%

Revenue ¥511.0M, −91,1% YoY; Operating income −228,6% YoY.

• ▍Revenue ¥511.0M, −91,1% YoY
• ▍Operating income −228,6% YoY
• ▍Net income −15,3% YoY
• ▍Net margin 369.5%

Revenue ¥3.56B; Operating income ¥10.0M.

• ▍Revenue ¥3.56B
• ▍Operating income ¥10.0M
• ▍Net margin -0.1%

Revenue ¥4.49B; Operating income ¥2.40B.

• ▍Revenue ¥4.49B
• ▍Operating income ¥2.40B
• ▍Net margin 53.5%

Revenue ¥1.70B; Operating income -¥77.0M.

• ▍Revenue ¥1.70B
• ▍Operating income -¥77.0M
• ▍Net margin -5.4%

Revenue ¥5.72B; Operating income ¥2.18B.

• ▍Revenue ¥5.72B
• ▍Operating income ¥2.18B
• ▍Net margin 39.0%

Revenue ¥10.26B, −54,6% YoY; Operating income −106,2% YoY.

• ▍Revenue ¥10.26B, −54,6% YoY
• ▍Operating income −106,2% YoY
• ▍Net income −44,3% YoY
• ▍Free cash flow −86,0% YoY
• ▍Net margin 40.9%

Revenue ¥22.60B, −43,4% YoY; Operating income +100,2% YoY.

• ▍Revenue ¥22.60B, −43,4% YoY
• ▍Operating income +100,2% YoY
• ▍Net income +105,3% YoY
• ▍Free cash flow +108,9% YoY
• ▍Net margin 33.3%

Revenue ¥39.89B, +221,6% YoY; Operating income +67,9% YoY.

• ▍Revenue ¥39.89B, +221,6% YoY
• ▍Operating income +67,9% YoY
• ▍Net income +61,7% YoY
• ▍Free cash flow +58,4% YoY
• ▍Net margin 9.2%

Revenue ¥12.40B, +26,8% YoY; Operating income +2 957,0% YoY.

• ▍Revenue ¥12.40B, +26,8% YoY
• ▍Operating income +2 957,0% YoY
• ▍Net income +2 512,8% YoY
• ▍Free cash flow +1 513,0% YoY
• ▍Net margin 18.3%