Sumitomo Forestry 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	2015 - 2019
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	2015 - 2019
Revenue	2,195,193	2,053,650	1,733,169	1,669,707	1,385,930	1,141,234	Upgrade
Revenue Growth (YoY)	10.17%	18.49%	3.80%	20.48%	21.44%	3.36%	Upgrade
Cost of Revenue	1,677,033	1,550,698	1,324,339	1,276,737	1,063,936	882,620	Upgrade
Gross Profit	518,160	502,952	408,830	392,970	321,994	258,614	Upgrade
Selling, General & Admin	334,009	301,911	258,608	232,567	205,109	192,879	Upgrade
Other Operating Expenses	6,530	6,530	3,338	1,863	3,122	5,124	Upgrade
Operating Expenses	340,462	308,364	262,076	234,717	208,344	198,038	Upgrade
Operating Income	177,698	194,588	146,754	158,253	113,650	60,576	Upgrade
Interest Expense	-11,229	-7,718	-4,338	-3,124	-2,219	-2,460	Upgrade
Interest & Investment Income	8,304	6,808	4,011	2,897	2,067	1,727	Upgrade
Earnings From Equity Investments	3,810	-1,900	8,338	25,753	17,782	6,362	Upgrade
Currency Exchange Gain (Loss)	-189	227	317	897	747	-210	Upgrade
Other Non Operating Income (Expenses)	3,766	2,887	4,336	3,348	5,724	1,053	Upgrade
EBT Excluding Unusual Items	182,160	194,892	159,418	188,024	137,751	67,048	Upgrade
Gain (Loss) on Sale of Investments	2,924	3,063	1,935	6,970	-	-3,153	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-	27	Upgrade
Asset Writedown	-5,926	-5,926	-	-6,609	-3,819	-444	Upgrade
Other Unusual Items	-	-	-	-	-	705	Upgrade
Pretax Income	179,158	192,029	161,353	188,385	133,932	64,183	Upgrade
Income Tax Expense	45,318	44,624	35,118	53,230	29,416	15,151	Upgrade
Earnings From Continuing Operations	133,840	147,405	126,235	135,155	104,516	49,032	Upgrade
Minority Interest in Earnings	-31,470	-30,877	-23,756	-26,483	-17,341	-13,395	Upgrade
Net Income	102,370	116,528	102,479	108,672	87,175	35,637	Upgrade
Net Income to Common	102,370	116,528	102,479	108,672	87,175	35,637	Upgrade
Net Income Growth	-17.60%	13.71%	-5.70%	24.66%	144.62%	27.95%	Upgrade
Shares Outstanding (Basic)	612	614	608	600	571	544	Upgrade
Shares Outstanding (Diluted)	612	614	614	614	585	558	Upgrade
Shares Change (YoY)	-0.45%	0.01%	0.06%	4.87%	4.87%	0.01%	Upgrade
EPS (Basic)	166.95	189.80	168.51	181.27	152.56	65.47	Upgrade
EPS (Diluted)	166.86	189.67	166.81	177.00	148.90	63.83	Upgrade
EPS Growth	-17.49%	13.70%	-5.75%	18.87%	133.27%	27.93%	Upgrade
Free Cash Flow	-	-36,774	96,906	23,277	70,962	28,600	Upgrade
Free Cash Flow Per Share	-	-59.86	157.74	37.91	121.21	51.23	Upgrade
Dividend Per Share	101.667	48.333	41.667	41.667	26.667	18.333	Upgrade
Dividend Growth	134.62%	16.00%	-	56.25%	45.45%	37.50%	Upgrade
Gross Margin	-	24.49%	23.59%	23.54%	23.23%	22.66%	Upgrade
Operating Margin	8.09%	9.47%	8.47%	9.48%	8.20%	5.31%	Upgrade
Profit Margin	4.66%	5.67%	5.91%	6.51%	6.29%	3.12%	Upgrade
Free Cash Flow Margin	-	-1.79%	5.59%	1.39%	5.12%	2.51%	Upgrade
EBITDA	222,082	230,957	172,437	178,905	132,251	77,320	Upgrade
EBITDA Margin	-	11.25%	9.95%	10.71%	9.54%	6.78%	Upgrade
D&A For EBITDA	44,384	36,369	25,683	20,652	18,601	16,744	Upgrade
EBIT	177,698	194,588	146,754	158,253	113,650	60,576	Upgrade
EBIT Margin	-	9.47%	8.47%	9.48%	8.20%	5.31%	Upgrade
Effective Tax Rate	-	23.24%	21.77%	28.26%	21.96%	23.61%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.