Sumida Corporation (SDAEF)

Sumida Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	143,055	143,978	147,672	138,600	104,920	84,417
Revenue Growth (YoY)	-3.62%	-2.50%	6.54%	32.10%	24.29%	-10.46%
Cost of Revenue	124,963	125,970	126,561	119,298	89,563	73,319
Gross Profit	18,092	18,008	21,111	19,302	15,357	11,098
Selling, General & Admin	12,308	12,375	12,282	11,319	9,688	8,798
Other Operating Expenses	1,227	-30	609	-166	263	-595
Operating Expenses	13,535	12,345	12,891	11,153	9,951	8,203
Operating Income	4,557	5,663	8,220	8,149	5,406	2,895
Interest Expense	-3,075	-2,828	-2,544	-1,663	-1,064	-1,077
Interest & Investment Income	152	38	40	38	15	14
Currency Exchange Gain (Loss)	-	-313	-91	90	-257	-194
Other Non Operating Income (Expenses)	-2	-116	-116	-122	-123	-111
EBT Excluding Unusual Items	1,632	2,444	5,509	6,492	3,977	1,527
Merger & Restructuring Charges	-	-1,086	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	384	-	-	-
Gain (Loss) on Sale of Assets	-	-63	3	100	-5	-50
Asset Writedown	-	-	-41	-59	-75	-7
Pretax Income	1,632	1,295	5,855	6,533	3,897	1,470
Income Tax Expense	931	861	754	1,366	1,202	631
Earnings From Continuing Operations	701	434	5,101	5,167	2,695	839
Minority Interest in Earnings	126	156	-37	-68	-66	-11
Net Income	827	590	5,064	5,099	2,629	828
Net Income to Common	827	590	5,064	5,099	2,629	828
Net Income Growth	-80.21%	-88.35%	-0.69%	93.95%	217.51%	-47.66%
Shares Outstanding (Basic)	33	33	30	27	27	27
Shares Outstanding (Diluted)	33	33	31	27	27	27
Shares Change (YoY)	3.63%	7.96%	11.83%	1.12%	-0.01%	-0.00%
EPS (Basic)	25.06	17.93	167.44	187.51	96.68	30.49
EPS (Diluted)	24.86	17.80	164.71	185.48	96.68	30.46
EPS Growth	-80.88%	-89.19%	-11.20%	91.85%	217.40%	-47.66%
Free Cash Flow	8,349	7,068	8,539	2,362	-5,212	3,118
Free Cash Flow Per Share	250.70	212.91	277.69	85.90	-191.67	114.66
Dividend Per Share	53.000	53.000	51.000	47.000	-	9.000
Dividend Growth	3.92%	3.92%	8.51%	-	-	-62.50%
Gross Margin	12.65%	12.51%	14.30%	13.93%	14.64%	13.15%
Operating Margin	3.19%	3.93%	5.57%	5.88%	5.15%	3.43%
Profit Margin	0.58%	0.41%	3.43%	3.68%	2.51%	0.98%
Free Cash Flow Margin	5.84%	4.91%	5.78%	1.70%	-4.97%	3.69%
EBITDA	15,530	16,685	17,581	16,269	12,074	8,842
EBITDA Margin	10.86%	11.59%	11.91%	11.74%	11.51%	10.47%
D&A For EBITDA	10,973	11,022	9,361	8,120	6,668	5,947
EBIT	4,557	5,663	8,220	8,149	5,406	2,895
EBIT Margin	3.19%	3.93%	5.57%	5.88%	5.15%	3.43%
Effective Tax Rate	57.05%	66.49%	12.88%	20.91%	30.84%	42.93%

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