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Sumitomo Rubber Industries Ltd (SMTUF)
OTHER OTC:SMTUF
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Sumitomo Rubber Industries (SMTUF) Financial Statements

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Sumitomo Rubber Industries Financial Overview

Sumitomo Rubber Industries's market cap is currently ―. The company's EPS TTM is $0.344; its P/E ratio is 33.25; and it has a dividend yield of 4.75%. Sumitomo Rubber Industries is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 317.15B-¥ 261.61B¥ 250.50B¥ 279.02B
Gross Profit¥ 69.83B-¥ 58.37B¥ 69.54B¥ 76.23B
EBIT¥ -380.00M-¥ 9.46B¥ 19.16B¥ 17.32B
EBITDA¥ 18.62B-¥ 29.26B¥ 36.56B¥ 34.38B
Net Income Common Stockholders¥ -4.96B-¥ 4.91B¥ 12.28B¥ 8.74B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 80.80B¥ 0.00¥ 97.38B¥ 90.17B¥ 77.19B
Total Assets¥ 1.23T-¥ 1.24T¥ 1.17T¥ 1.09T
Total Debt¥ 311.80B¥ 0.00¥ 301.50B¥ 273.04B¥ 238.65B
Net Debt¥ 231.01B¥ 0.00¥ 204.13B¥ 182.86B¥ 161.46B
Total Liabilities¥ 661.34B-¥ 649.36B¥ 619.12B¥ 572.63B
Stockholders Equity¥ 546.20B¥ 0.00¥ 578.50B¥ 536.00B¥ 501.54B
Cash Flow-
Free Cash Flow¥ 4.70B-¥ -19.46B¥ -16.68B¥ 8.64B
Operating Cash Flow¥ 24.43B-¥ 504.00M¥ -614.00M¥ 25.35B
Investing Cash Flow¥ -20.37B-¥ -19.50B¥ -15.72B¥ -16.46B
Financing Cash Flow¥ -3.81B-¥ 20.44B¥ 21.51B¥ -7.79B
Currency in JPY

Sumitomo Rubber Industries Earnings and Revenue History

Sumitomo Rubber Industries Debt to Assets

Sumitomo Rubber Industries Cash Flow

Sumitomo Rubber Industries Forecast EPS vs Actual EPS

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