Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 143.05B | 143.98B | 147.67B | 138.60B | 104.92B | 84.42B |
Gross Profit | 18.09B | 18.01B | 21.11B | 19.30B | 15.36B | 11.10B |
EBITDA | 15.67B | 15.54B | 17.97B | 16.27B | 12.07B | 8.84B |
Net Income | 827.00M | 590.00M | 5.06B | 5.10B | 2.63B | 828.00M |
Balance Sheet | ||||||
Total Assets | 144.11B | 147.77B | 142.79B | 134.85B | 117.72B | 98.06B |
Cash, Cash Equivalents and Short-Term Investments | 6.09B | 4.29B | 3.11B | 2.94B | 4.24B | 5.24B |
Total Debt | 58.37B | 57.98B | 57.20B | 58.55B | 54.76B | 44.59B |
Total Liabilities | 85.71B | 86.85B | 85.47B | 85.97B | 77.63B | 63.51B |
Stockholders Equity | 56.20B | 58.65B | 55.06B | 46.83B | 38.34B | 32.99B |
Cash Flow | ||||||
Free Cash Flow | 8.11B | 7.07B | 7.43B | 1.39B | -6.14B | 2.34B |
Operating Cash Flow | 14.90B | 14.93B | 18.34B | 10.57B | 600.00M | 9.11B |
Investing Cash Flow | -7.57B | -8.83B | -10.70B | -8.17B | -6.71B | -6.67B |
Financing Cash Flow | -7.15B | -5.27B | -7.78B | -4.13B | 4.75B | -447.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥118.28B | 10.34 | 4.00% | 10.54% | 83.58% | ||
78 Outperform | ¥221.54B | 11.88 | 2.21% | 12.83% | -13.96% | ||
76 Outperform | ¥178.06B | 12.15 | 1.16% | 15.24% | 35.69% | ||
71 Outperform | ¥82.29B | 14.11 | 2.96% | -3.24% | -29.08% | ||
68 Neutral | ¥31.41B | 38.22 | 5.44% | -3.62% | -81.77% | ||
63 Neutral | $34.04B | 6.14 | -11.52% | 1.82% | 5.53% | -18.79% | |
58 Neutral | ¥313.09B | 133.54 | 3.61% | 5.82% | -71.97% |
Sumida Corporation announced that its wholly-owned subsidiary, Sumida Electric Co., Ltd., has resolved to distribute a dividend of JPY 4,000 million from surplus retained earnings. This dividend will be recorded as operating revenue in Sumida Corporation’s non-consolidated financial statements for the fiscal year 2025, but it will not affect the company’s consolidated financial results.
Sumida Corporation reported its consolidated financial results for the first quarter of fiscal year 2025, showing a slight decline in revenue by 2.5% compared to the previous year. However, the company experienced substantial growth in profit before income taxes and profit attributable to owners, indicating an improvement in operational efficiency. The financial forecast for the entire fiscal year 2025 remains unchanged, with expectations of stable revenue and significant growth in profits, which suggests a positive outlook for stakeholders.