Sumitomo Forestry Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,267,577	2,053,650	1,733,169	1,669,707	1,385,930
Revenue Growth (YoY)	10.42%	18.49%	3.80%	20.48%	21.44%
Cost of Revenue	1,742,931	1,550,698	1,324,339	1,276,737	1,063,936
Gross Profit	524,646	502,952	408,830	392,970	321,994
Selling, General & Admin	355,921	301,911	258,608	232,567	205,109
Other Operating Expenses	-	6,530	3,338	1,863	3,122
Operating Expenses	355,921	308,364	262,076	234,717	208,344
Operating Income	168,725	194,588	146,754	158,253	113,650
Interest Expense	-13,188	-7,718	-4,338	-3,124	-2,219
Interest & Investment Income	7,788	6,808	4,011	2,897	2,067
Earnings From Equity Investments	7,606	-1,900	8,338	25,753	17,782
Currency Exchange Gain (Loss)	-52	227	317	897	747
Other Non Operating Income (Expenses)	4,753	2,887	4,336	3,348	5,724
EBT Excluding Unusual Items	175,632	194,892	159,418	188,024	137,751
Gain (Loss) on Sale of Investments	4,596	3,063	1,935	6,970	-
Asset Writedown	-	-5,926	-	-6,609	-3,819
Pretax Income	180,228	192,029	161,353	188,385	133,932
Income Tax Expense	41,910	44,624	35,118	53,230	29,416
Earnings From Continuing Operations	138,318	147,405	126,235	135,155	104,516
Minority Interest in Earnings	-31,652	-30,877	-23,756	-26,483	-17,341
Net Income	106,666	116,528	102,479	108,672	87,175
Net Income to Common	106,666	116,528	102,479	108,672	87,175
Net Income Growth	-8.46%	13.71%	-5.70%	24.66%	144.62%
Shares Outstanding (Basic)	613	614	608	600	571
Shares Outstanding (Diluted)	613	614	614	614	585
Shares Change (YoY)	-0.26%	0.01%	0.06%	4.87%	4.87%
EPS (Basic)	174.13	189.80	168.51	181.27	152.56
EPS (Diluted)	174.07	189.67	166.81	177.00	148.90
EPS Growth	-8.22%	13.70%	-5.75%	18.87%	133.27%
Free Cash Flow	23,463	-36,774	96,906	23,277	70,962
Free Cash Flow Per Share	38.29	-59.86	157.74	37.91	121.21
Dividend Per Share	53.000	48.333	41.667	41.667	26.667
Dividend Growth	9.65%	16.00%	-	56.25%	45.45%
Gross Margin	23.14%	24.49%	23.59%	23.54%	23.23%
Operating Margin	7.44%	9.47%	8.47%	9.48%	8.20%
Profit Margin	4.70%	5.67%	5.91%	6.51%	6.29%
Free Cash Flow Margin	1.03%	-1.79%	5.59%	1.39%	5.12%
EBITDA	204,530	230,957	172,437	178,905	132,251
EBITDA Margin	9.02%	11.25%	9.95%	10.71%	9.54%
D&A For EBITDA	35,805	36,369	25,683	20,652	18,601
EBIT	168,725	194,588	146,754	158,253	113,650
EBIT Margin	7.44%	9.47%	8.47%	9.48%	8.20%
Effective Tax Rate	23.25%	23.24%	21.77%	28.26%	21.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.