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Sumitomo Riko Company Limited (JP:5191)
:5191
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 29.64B | ¥ 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 |
Sumitomo Riko Company Limited Forecast EPS vs Actual EPS
Currently, no data available
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