Sumitomo Forestry Co., Ltd. (TYO: 1911)
Japan
· Delayed Price · Currency is JPY 6,047.00
+63.00 (1.05%)
Sep 9, 2024, 3:15 PM JST
Sumitomo Forestry Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,898,102 | 1,733,169 | 1,669,707 | 1,385,930 | 1,141,234 | 1,104,094 | Upgrade
|
| Revenue Growth (YoY) | 11.43% | 3.80% | 20.48% | 21.44% | 3.36% | -15.65% | Upgrade
|
| Cost of Revenue | 1,433,202 | 1,324,339 | 1,276,737 | 1,063,936 | 882,620 | 861,405 | Upgrade
|
| Gross Profit | 464,900 | 408,830 | 392,970 | 321,994 | 258,614 | 242,689 | Upgrade
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| Selling, General & Admin | 286,599 | 258,608 | 232,567 | 205,109 | 192,879 | 188,102 | Upgrade
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| Other Operating Expenses | 3,338 | 3,338 | 1,863 | 3,122 | 5,124 | 3,104 | Upgrade
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| Operating Expenses | 290,067 | 262,076 | 234,717 | 208,344 | 198,038 | 191,312 | Upgrade
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| Operating Income | 174,833 | 146,754 | 158,253 | 113,650 | 60,576 | 51,377 | Upgrade
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| Interest Expense | -5,292 | -4,338 | -3,124 | -2,219 | -2,460 | -2,706 | Upgrade
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| Interest & Investment Income | 5,114 | 4,011 | 2,897 | 2,067 | 1,727 | 2,003 | Upgrade
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| Earnings From Equity Investments | 7,363 | 8,338 | 25,753 | 17,782 | 6,362 | 8,097 | Upgrade
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| Currency Exchange Gain (Loss) | -66 | 317 | 897 | 747 | -210 | -101 | Upgrade
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| Other Non Operating Income (Expenses) | 5,041 | 4,336 | 3,348 | 5,724 | 1,053 | 155 | Upgrade
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| EBT Excluding Unusual Items | 186,993 | 159,418 | 188,024 | 137,751 | 67,048 | 58,825 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,186 | 1,935 | 6,970 | - | -3,153 | -2,316 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 27 | 67 | Upgrade
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| Asset Writedown | - | - | -6,609 | -3,819 | -444 | -616 | Upgrade
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| Other Unusual Items | - | - | - | - | 705 | -841 | Upgrade
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| Pretax Income | 189,179 | 161,353 | 188,385 | 133,932 | 64,183 | 55,119 | Upgrade
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| Income Tax Expense | 45,104 | 35,118 | 53,230 | 29,416 | 15,151 | 16,253 | Upgrade
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| Earnings From Continuing Operations | 144,075 | 126,235 | 135,155 | 104,516 | 49,032 | 38,866 | Upgrade
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| Minority Interest in Earnings | -30,702 | -23,756 | -26,483 | -17,341 | -13,395 | -11,013 | Upgrade
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| Net Income | 113,373 | 102,479 | 108,672 | 87,175 | 35,637 | 27,853 | Upgrade
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| Net Income to Common | 113,373 | 102,479 | 108,672 | 87,175 | 35,637 | 27,853 | Upgrade
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| Net Income Growth | 9.09% | -5.70% | 24.66% | 144.62% | 27.95% | -4.48% | Upgrade
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| Shares Outstanding (Basic) | 205 | 203 | 200 | 190 | 181 | 181 | Upgrade
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| Shares Outstanding (Diluted) | 205 | 205 | 205 | 195 | 186 | 186 | Upgrade
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| Shares Change (YoY) | 0.03% | 0.06% | 4.87% | 4.87% | 0.01% | -0.89% | Upgrade
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| EPS (Basic) | 554.03 | 505.53 | 543.80 | 457.69 | 196.41 | 153.54 | Upgrade
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| EPS (Diluted) | 553.63 | 500.44 | 530.99 | 446.69 | 191.49 | 149.68 | Upgrade
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| EPS Growth | 9.06% | -5.75% | 18.87% | 133.27% | 27.93% | -3.63% | Upgrade
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| Free Cash Flow | -6,737 | 96,906 | 23,277 | 70,962 | 28,600 | 23,726 | Upgrade
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| Free Cash Flow Per Share | -32.90 | 473.23 | 113.74 | 363.62 | 153.68 | 127.51 | Upgrade
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| Dividend Per Share | 130.000 | 125.000 | 125.000 | 80.000 | 55.000 | 40.000 | Upgrade
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| Dividend Growth | 4.00% | 0% | 56.25% | 45.45% | 37.50% | 0% | Upgrade
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| Gross Margin | 24.49% | 23.59% | 23.54% | 23.23% | 22.66% | 21.98% | Upgrade
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| Operating Margin | 9.21% | 8.47% | 9.48% | 8.20% | 5.31% | 4.65% | Upgrade
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| Profit Margin | 5.97% | 5.91% | 6.51% | 6.29% | 3.12% | 2.52% | Upgrade
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| Free Cash Flow Margin | -0.35% | 5.59% | 1.39% | 5.12% | 2.51% | 2.15% | Upgrade
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| EBITDA | 204,112 | 172,437 | 178,905 | 132,251 | 77,320 | 71,908 | Upgrade
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| EBITDA Margin | 10.75% | 9.95% | 10.71% | 9.54% | 6.78% | 6.51% | Upgrade
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| D&A For EBITDA | 29,279 | 25,683 | 20,652 | 18,601 | 16,744 | 20,531 | Upgrade
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| EBIT | 174,833 | 146,754 | 158,253 | 113,650 | 60,576 | 51,377 | Upgrade
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| EBIT Margin | 9.21% | 8.47% | 9.48% | 8.20% | 5.31% | 4.65% | Upgrade
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| Effective Tax Rate | 23.84% | 21.76% | 28.26% | 21.96% | 23.61% | 29.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.