tiprankstipranks
Trending News
More News >
Sumitomo Rubber Industries Ltd (JP:5110)
:5110
Japanese Market

Sumitomo Rubber Industries (5110) Financial Statements

Compare
1 Followers

Sumitomo Rubber Industries Financial Overview

Sumitomo Rubber Industries's market cap is currently ¥676.67B. The company's EPS TTM is ¥44.27; its P/E ratio is 21.27; and it has a dividend yield of 2.59%. Sumitomo Rubber Industries is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥72.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.21T¥ 1.18T¥ 1.10T¥ 936.04B¥ 790.82B
Gross Profit¥ 358.29B¥ 326.50B¥ 253.22B¥ 259.70B¥ 232.18B
Operating Income¥ 11.19B¥ 77.67B¥ 21.96B¥ 51.98B¥ 43.39B
EBITDA¥ 106.66B¥ 155.01B¥ 101.45B¥ 115.20B¥ 101.02B
Net Income¥ 9.87B¥ 37.05B¥ 9.41B¥ 29.47B¥ 22.60B
Balance Sheet
Cash & Short-Term Investments¥ 102.64B¥ 93.15B¥ 80.80B¥ 77.19B¥ 75.60B
Total Assets¥ 1.34T¥ 1.27T¥ 1.23T¥ 1.09T¥ 974.80B
Total Debt¥ 252.44B¥ 245.38B¥ 311.80B¥ 238.65B¥ 217.43B
Net Debt¥ 152.06B¥ 155.12B¥ 237.96B¥ 163.55B¥ 143.23B
Total Liabilities¥ 665.31B¥ 625.30B¥ 661.34B¥ 572.63B¥ 507.71B
Stockholders' Equity¥ 656.13B¥ 624.11B¥ 546.20B¥ 501.54B¥ 454.74B
Cash Flow
Free Cash Flow¥ 47.53B¥ 97.51B¥ -47.05B¥ 10.09B¥ 77.50B
Operating Cash Flow¥ 104.33B¥ 169.80B¥ 27.87B¥ 63.09B¥ 123.50B
Investing Cash Flow¥ -64.66B¥ -62.23B¥ -78.70B¥ -54.02B¥ -45.59B
Financing Cash Flow¥ -35.62B¥ -95.57B¥ 41.56B¥ -13.33B¥ -61.88B
Currency in JPY

Sumitomo Rubber Industries Earnings and Revenue History

Sumitomo Rubber Industries Debt to Assets

Sumitomo Rubber Industries Cash Flow

Sumitomo Rubber Industries Forecast EPS vs Actual EPS