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Sumitomo Rubber Industries Ltd (SMTUF)
OTHER OTC:SMTUF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.21T | ¥ 1.21T | ¥ 1.18T | ¥ 1.10T | ¥ 936.04B |
| Gross Profit | ¥ 368.37B | ¥ 358.29B | ¥ 326.50B | ¥ 253.22B | ¥ 259.70B |
| Operating Income | ¥ 90.79B | ¥ 87.94B | ¥ 77.67B | ¥ 21.96B | ¥ 51.98B |
| EBITDA | ¥ 169.46B | ¥ 171.11B | ¥ 156.23B | ¥ 97.31B | ¥ 119.70B |
| Net Income | ¥ 50.38B | ¥ 9.87B | ¥ 37.05B | ¥ 9.41B | ¥ 29.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 98.64B | ¥ 100.38B | ¥ 90.25B | ¥ 73.85B | ¥ 75.09B |
| Total Assets | ¥ 1.46T | ¥ 1.34T | ¥ 1.27T | ¥ 1.23T | ¥ 1.09T |
| Total Debt | ¥ 322.05B | ¥ 315.52B | ¥ 310.93B | ¥ 357.89B | ¥ 283.75B |
| Net Debt | ¥ 223.41B | ¥ 215.14B | ¥ 222.18B | ¥ 287.64B | ¥ 209.07B |
| Total Liabilities | ¥ 723.62B | ¥ 665.31B | ¥ 625.30B | ¥ 661.34B | ¥ 572.63B |
| Stockholders' Equity | ¥ 716.08B | ¥ 656.13B | ¥ 624.11B | ¥ 546.20B | ¥ 501.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 91.53B | ¥ 47.53B | ¥ 106.50B | ¥ -39.45B | ¥ 15.36B |
| Operating Cash Flow | ¥ 150.43B | ¥ 104.33B | ¥ 169.80B | ¥ 27.87B | ¥ 63.09B |
| Investing Cash Flow | ¥ -186.56B | ¥ -64.66B | ¥ -62.23B | ¥ -78.70B | ¥ -53.24B |
| Financing Cash Flow | ¥ 30.88B | ¥ -35.62B | ¥ -95.57B | ¥ 41.56B | ¥ -14.11B |