Sumitomo Rubber Industries, Ltd. (FRA:108)
Germany · Delayed Price · Currency is EUR 13.20
0.00 (0.00%)
At close: Jan 30, 2026
FRA:108 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,198,523 | 1,211,856 | 1,177,399 | 1,098,664 | 936,039 | 790,817 | |
Revenue Growth (YoY) | -0.26% | 2.93% | 7.17% | 17.37% | 18.36% | -11.47% |
Cost of Revenue | 847,663 | 853,568 | 850,898 | 845,442 | 676,341 | 558,638 |
Gross Profit | 350,860 | 358,288 | 326,501 | 253,222 | 259,698 | 232,179 |
Selling, General & Admin | 275,926 | 270,347 | 248,831 | 231,259 | 207,723 | 188,791 |
Other Operating Expenses | -43,889 | 3,620 | 2,175 | 2,182 | 1,666 | 238 |
Operating Expenses | 232,037 | 273,967 | 251,006 | 233,441 | 209,389 | 189,029 |
Operating Income | 118,823 | 84,321 | 75,495 | 19,781 | 50,309 | 43,150 |
Interest Expense | -16,993 | -7,289 | -6,417 | -3,637 | -2,797 | -3,653 |
Interest & Investment Income | 20,096 | 3,716 | 3,538 | 2,907 | 1,683 | 1,735 |
Earnings From Equity Investments | 106 | 49 | 27 | 73 | 88 | 68 |
Currency Exchange Gain (Loss) | - | 1,903 | -4,962 | 4,842 | -3,492 | -7,023 |
Other Non Operating Income (Expenses) | - | 6,430 | 8,395 | 3,770 | - | - |
EBT Excluding Unusual Items | 122,032 | 89,130 | 76,076 | 27,736 | 45,791 | 34,277 |
Merger & Restructuring Charges | -27,618 | -27,618 | - | - | - | - |
Gain (Loss) on Sale of Assets | -1,147 | -393 | 394 | -656 | -1,001 | -834 |
Asset Writedown | -45,124 | -44,868 | -13,725 | -4,541 | -25 | -3,672 |
Pretax Income | 49,043 | 16,251 | 62,745 | 22,539 | 44,765 | 29,771 |
Income Tax Expense | 14,472 | 3,304 | 24,239 | 10,083 | 14,779 | 6,761 |
Earnings From Continuing Operations | 34,571 | 12,947 | 38,506 | 12,456 | 29,986 | 23,010 |
Minority Interest in Earnings | -2,743 | -3,082 | -1,458 | -3,041 | -516 | -414 |
Net Income | 31,828 | 9,865 | 37,048 | 9,415 | 29,470 | 22,596 |
Net Income to Common | 31,828 | 9,865 | 37,048 | 9,415 | 29,470 | 22,596 |
Net Income Growth | 129.09% | -73.37% | 293.50% | -68.05% | 30.42% | 87.18% |
Shares Outstanding (Basic) | 263 | 263 | 263 | 263 | 263 | 263 |
Shares Outstanding (Diluted) | 263 | 263 | 263 | 263 | 263 | 263 |
Shares Change (YoY) | -0.03% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% |
EPS (Basic) | 121.04 | 37.51 | 140.86 | 35.80 | 112.05 | 85.92 |
EPS (Diluted) | 121.04 | 37.51 | 140.86 | 35.80 | 112.05 | 85.92 |
EPS Growth | 129.15% | -73.37% | 293.49% | -68.05% | 30.42% | 87.18% |
Free Cash Flow | 66,565 | 47,528 | 106,505 | -39,455 | 15,364 | 81,823 |
Free Cash Flow Per Share | 253.14 | 180.70 | 404.94 | -150.02 | 58.42 | 311.11 |
Dividend Per Share | 64.000 | 58.000 | 58.000 | 35.000 | 55.000 | 35.000 |
Dividend Growth | -21.95% | - | 65.71% | -36.36% | 57.14% | -36.36% |
Gross Margin | 29.27% | 29.57% | 27.73% | 23.05% | 27.74% | 29.36% |
Operating Margin | 9.91% | 6.96% | 6.41% | 1.80% | 5.38% | 5.46% |
Profit Margin | 2.66% | 0.81% | 3.15% | 0.86% | 3.15% | 2.86% |
Free Cash Flow Margin | 5.55% | 3.92% | 9.05% | -3.59% | 1.64% | 10.35% |
EBITDA | 197,938 | 167,489 | 154,054 | 95,129 | 118,033 | 110,815 |
EBITDA Margin | 16.52% | 13.82% | 13.08% | 8.66% | 12.61% | 14.01% |
D&A For EBITDA | 79,115 | 83,168 | 78,559 | 75,348 | 67,724 | 67,665 |
EBIT | 118,823 | 84,321 | 75,495 | 19,781 | 50,309 | 43,150 |
EBIT Margin | 9.91% | 6.96% | 6.41% | 1.80% | 5.38% | 5.46% |
Effective Tax Rate | 29.51% | 20.33% | 38.63% | 44.74% | 33.02% | 22.71% |
Advertising Expenses | - | 32,771 | 31,226 | 29,202 | 25,401 | 22,268 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.