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Sumitomo Forestry Co Ltd (SMFRF)
OTHER OTC:SMFRF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.27T | ¥ 2.05T | ¥ 1.73T | ¥ 1.67T | ¥ 1.39T |
| Gross Profit | ¥ 524.65B | ¥ 502.95B | ¥ 408.83B | ¥ 392.97B | ¥ 321.99B |
| Operating Income | ¥ 168.72B | ¥ 194.59B | ¥ 146.75B | ¥ 158.25B | ¥ 113.65B |
| EBITDA | ¥ 204.53B | ¥ 236.12B | ¥ 172.44B | ¥ 211.80B | ¥ 158.57B |
| Net Income | ¥ 106.67B | ¥ 116.53B | ¥ 102.48B | ¥ 108.67B | ¥ 87.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 185.41B | ¥ 186.10B | ¥ 182.23B | ¥ 131.93B | ¥ 143.26B |
| Total Assets | ¥ 2.57T | ¥ 2.26T | ¥ 1.81T | ¥ 1.54T | ¥ 1.31T |
| Total Debt | ¥ 769.47B | ¥ 613.41B | ¥ 423.87B | ¥ 348.32B | ¥ 302.76B |
| Net Debt | ¥ 584.06B | ¥ 432.37B | ¥ 249.10B | ¥ 219.57B | ¥ 162.81B |
| Total Liabilities | ¥ 1.44T | ¥ 1.24T | ¥ 989.42B | ¥ 855.04B | ¥ 774.14B |
| Stockholders' Equity | ¥ 1.00T | ¥ 920.42B | ¥ 754.49B | ¥ 627.61B | ¥ 495.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 23.46B | ¥ -42.35B | ¥ 92.41B | ¥ 18.61B | ¥ 67.30B |
| Operating Cash Flow | ¥ 94.67B | ¥ 27.08B | ¥ 125.30B | ¥ 55.28B | ¥ 91.58B |
| Investing Cash Flow | ¥ -131.42B | ¥ -135.10B | ¥ -109.09B | ¥ -52.38B | ¥ -40.25B |
| Financing Cash Flow | ¥ 37.41B | ¥ 133.22B | ¥ 6.83B | ¥ -33.00B | ¥ -7.03B |