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

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 ¥174.84B. The company's EPS TTM is ¥50.38; its P/E ratio is 6.38; and it has a dividend yield of 4.28%. Sumitomo Riko Company Limited is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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
Currency in JPY

Sumitomo Riko Company Limited Earnings and Revenue History

Sumitomo Riko Company Limited Debt to Assets

Sumitomo Riko Company Limited Cash Flow

Sumitomo Riko Company Limited Forecast EPS vs Actual EPS

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