Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
629.60B | 615.45B | 541.01B | 445.99B | 397.94B | 445.15B | Gross Profit |
107.19B | 99.72B | 76.92B | 58.90B | 57.89B | 65.53B | EBIT |
41.95B | 33.98B | 16.56B | 1.11B | 227.00M | 8.90B | EBITDA |
73.73B | 65.30B | 48.44B | 36.30B | 36.83B | 42.92B | Net Income Common Stockholders |
27.44B | 18.64B | 6.68B | -6.36B | -4.96B | 881.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
52.55B | 42.01B | 29.67B | 29.64B | 31.87B | 33.99B | Total Assets |
453.02B | 441.76B | 420.01B | 408.28B | 379.50B | 373.26B | Total Debt |
84.94B | 92.71B | 114.89B | 114.43B | 99.58B | 102.11B | Net Debt |
32.39B | 50.70B | 85.40B | 85.95B | 68.50B | 68.90B | Total Liabilities |
208.06B | 219.31B | 230.34B | 229.25B | 208.03B | 205.59B | Stockholders Equity |
216.05B | 196.36B | 167.10B | 157.88B | 152.64B | 150.63B |
Cash Flow | Free Cash Flow | ||||
32.85B | 40.20B | 6.83B | -13.14B | 5.07B | 6.72B | Operating Cash Flow |
64.03B | 68.55B | 33.34B | 14.15B | 29.83B | 36.30B | Investing Cash Flow |
-26.69B | -24.14B | -25.51B | -24.96B | -26.13B | -28.64B | Financing Cash Flow |
-27.24B | -32.41B | -8.91B | 6.94B | -6.03B | -12.58B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥191.54B | 6.39 | 4.53% | -0.95% | 21.28% | ||
74 Outperform | ¥174.74B | 6.37 | 3.96% | 2.91% | 47.09% | ||
72 Outperform | ¥115.98B | 8.64 | 3.73% | 7.29% | 13.03% | ||
72 Outperform | ¥181.92B | 23.37 | 1.80% | -0.78% | -2.01% | ||
71 Outperform | ¥136.54B | 8.59 | 7.27% | 6.80% | 31.64% | ||
69 Neutral | ¥92.01B | 22.68 | 4.50% | 2.32% | -21.60% | ||
62 Neutral | $6.84B | 11.23 | 3.09% | 3.95% | 2.66% | -25.23% |
Sumitomo Riko Company Limited has successfully met the Tokyo Stock Exchange’s Prime Market Continued Listing Criteria as of March 31, 2025. This achievement follows a strategic plan initiated in 2021 to improve its tradable share ratio and other compliance metrics, ensuring the company’s continued presence in the Prime Market. The company has implemented measures such as selling shares by a corporate shareholder to enhance its tradable share ratio, reflecting its commitment to sustainable growth and enhanced corporate value over the medium to long term.
Sumitomo Riko Company Limited has announced an increased year-end dividend of 42 yen per share, up from the previous forecast of 36 yen, as part of its commitment to returning profits to shareholders. This decision aligns with the company’s Mid-Term Management Plan, which aims for a consolidated dividend payout ratio of 30% or more by the fiscal year ending March 31, 2026. Additionally, the company reported an extraordinary loss of 10,919 million yen in its non-consolidated financial statements due to a valuation loss on shares of associated companies and investments. However, this loss will not impact the consolidated profit or loss.
Sumitomo Riko Company Limited reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a modest increase in net sales by 2.9% to ¥633,331 million. Despite a decline in comprehensive income by 23.3%, the company experienced significant growth in operating profit and profit before tax, reflecting improved operational efficiency. The company also announced a substantial increase in annual dividends per share, indicating a positive outlook for shareholder returns. However, the forecast for the fiscal year ending March 31, 2026, suggests a slight decline in net sales and profits, highlighting potential challenges in maintaining growth momentum.