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Sumitomo Riko Company Limited (JP:5191)
:5191
Japanese Market
5191
Sumitomo Riko Company Limited
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Sumitomo Riko Company Limited (5191) Financial Statements

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Sumitomo Riko Company Limited Financial Overview

Sumitomo Riko Company Limited's market cap is currently ¥233.30B. The company's EPS TTM is ¥55.51; its P/E ratio is 8.56; and it has a dividend yield of 2.40%. Sumitomo Riko Company Limited is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 633.33B¥ 615.45B¥ 541.01B¥ 445.99B¥ 397.94B
Gross Profit¥ 105.75B¥ 99.72B¥ 76.92B¥ 58.90B¥ 57.89B
Operating Income¥ 42.66B¥ 33.98B¥ 16.56B¥ 1.11B¥ 227.00M
EBITDA¥ 72.73B¥ 65.30B¥ 48.59B¥ 32.18B¥ 32.41B
Net Income¥ 27.42B¥ 18.64B¥ 6.68B¥ -6.36B¥ -4.96B
Balance Sheet
Cash & Short-Term Investments¥ 55.02B¥ 42.01B¥ 29.67B¥ 28.48B¥ 31.87B
Total Assets¥ 450.43B¥ 441.76B¥ 420.01B¥ 408.28B¥ 379.50B
Total Debt¥ 79.80B¥ 92.71B¥ 114.89B¥ 114.43B¥ 99.58B
Net Debt¥ 24.79B¥ 50.70B¥ 85.40B¥ 85.95B¥ 68.50B
Total Liabilities¥ 207.62B¥ 219.31B¥ 230.34B¥ 229.25B¥ 208.03B
Stockholders' Equity¥ 214.77B¥ 196.36B¥ 167.10B¥ 157.88B¥ 152.64B
Cash Flow
Free Cash Flow¥ 33.29B¥ 40.20B¥ 6.83B¥ -13.14B¥ 5.07B
Operating Cash Flow¥ 66.05B¥ 68.55B¥ 33.34B¥ 14.15B¥ 29.83B
Investing Cash Flow¥ -31.78B¥ -24.14B¥ -25.51B¥ -24.96B¥ -26.13B
Financing Cash Flow¥ -23.64B¥ -32.41B¥ -8.91B¥ 6.94B¥ -6.03B
Currency in JPY

Sumitomo Riko Company Limited Earnings and Revenue History

Income Statement >

Sumitomo Riko Company Limited Debt to Assets

Balance Sheet >

Sumitomo Riko Company Limited Cash Flow

Cash Flow >

Sumitomo Riko Company Limited Forecast EPS vs Actual EPS

Earnings >

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