Sumitomo Rubber Industries, Ltd. (SMTUF)
OTCMKTS
· Delayed Price · Currency is USD
10.25
+0.06 (0.56%)
At close: Sep 3, 2024
SMTUF Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 1,211,856 | 1,177,399 | 1,098,664 | 936,039 | 790,817 | Upgrade
|
| Revenue Growth (YoY) | 2.93% | 7.17% | 17.37% | 18.36% | -11.47% | Upgrade
|
| Cost of Revenue | 853,568 | 850,898 | 845,442 | 676,341 | 558,638 | Upgrade
|
| Gross Profit | 358,288 | 326,501 | 253,222 | 259,698 | 232,179 | Upgrade
|
| Selling, General & Admin | 270,347 | 248,831 | 231,259 | 207,723 | 188,791 | Upgrade
|
| Other Operating Expenses | 4,520 | 2,175 | 2,182 | 1,666 | 238 | Upgrade
|
| Operating Expenses | 274,867 | 251,006 | 233,441 | 209,389 | 189,029 | Upgrade
|
| Operating Income | 83,421 | 75,495 | 19,781 | 50,309 | 43,150 | Upgrade
|
| Interest Expense | -7,289 | -6,417 | -3,637 | -2,797 | -3,653 | Upgrade
|
| Interest & Investment Income | 12,305 | 3,538 | 2,907 | 1,683 | 1,735 | Upgrade
|
| Earnings From Equity Investments | 49 | 27 | 73 | 88 | 68 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -4,962 | 4,842 | -3,492 | -7,023 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 8,395 | 3,770 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 88,486 | 76,076 | 27,736 | 45,791 | 34,277 | Upgrade
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| Merger & Restructuring Charges | -27,618 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -393 | 394 | -656 | -1,001 | -834 | Upgrade
|
| Asset Writedown | -45,124 | -13,725 | -4,541 | -25 | -3,672 | Upgrade
|
| Pretax Income | 16,251 | 62,745 | 22,539 | 44,765 | 29,771 | Upgrade
|
| Income Tax Expense | 3,304 | 24,239 | 10,083 | 14,779 | 6,761 | Upgrade
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| Earnings From Continuing Operations | 12,947 | 38,506 | 12,456 | 29,986 | 23,010 | Upgrade
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| Minority Interest in Earnings | -3,082 | -1,458 | -3,041 | -516 | -414 | Upgrade
|
| Net Income | 9,865 | 37,048 | 9,415 | 29,470 | 22,596 | Upgrade
|
| Net Income to Common | 9,865 | 37,048 | 9,415 | 29,470 | 22,596 | Upgrade
|
| Net Income Growth | -73.37% | 293.50% | -68.05% | 30.42% | 87.18% | Upgrade
|
| Shares Outstanding (Basic) | 263 | 263 | 263 | 263 | 263 | Upgrade
|
| Shares Outstanding (Diluted) | 263 | 263 | 263 | 263 | 263 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 37.51 | 140.86 | 35.80 | 112.05 | 85.92 | Upgrade
|
| EPS (Diluted) | 37.51 | 140.86 | 35.80 | 112.05 | 85.92 | Upgrade
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| EPS Growth | -73.37% | 293.48% | -68.05% | 30.42% | 87.18% | Upgrade
|
| Free Cash Flow | 47,528 | 106,505 | -39,455 | 15,364 | 81,823 | Upgrade
|
| Free Cash Flow Per Share | 180.70 | 404.94 | -150.02 | 58.42 | 311.11 | Upgrade
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| Dividend Per Share | 58.000 | 58.000 | 35.000 | 55.000 | 35.000 | Upgrade
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| Dividend Growth | 0% | 65.71% | -36.36% | 57.14% | -36.36% | Upgrade
|
| Gross Margin | 29.57% | 27.73% | 23.05% | 27.74% | 29.36% | Upgrade
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| Operating Margin | 6.88% | 6.41% | 1.80% | 5.37% | 5.46% | Upgrade
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| Profit Margin | 0.81% | 3.15% | 0.86% | 3.15% | 2.86% | Upgrade
|
| Free Cash Flow Margin | 3.92% | 9.05% | -3.59% | 1.64% | 10.35% | Upgrade
|
| EBITDA | 166,589 | 154,054 | 95,129 | 118,033 | 110,815 | Upgrade
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| EBITDA Margin | 13.75% | 13.08% | 8.66% | 12.61% | 14.01% | Upgrade
|
| D&A For EBITDA | 83,168 | 78,559 | 75,348 | 67,724 | 67,665 | Upgrade
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| EBIT | 83,421 | 75,495 | 19,781 | 50,309 | 43,150 | Upgrade
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| EBIT Margin | 6.88% | 6.41% | 1.80% | 5.37% | 5.46% | Upgrade
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| Effective Tax Rate | 20.33% | 38.63% | 44.74% | 33.01% | 22.71% | Upgrade
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| Advertising Expenses | - | 31,226 | 29,202 | 25,401 | 22,268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.