Sumitomo Forestry Co., Ltd. (TYO:1911)
Japan · Delayed Price · Currency is JPY 1,238.50
+5.50 (0.45%)
Sep 16, 2026, 3:30 PM JST
Sumitomo Forestry Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 2,456,075 | 2,267,577 | 2,053,650 | 1,733,169 | 1,669,707 | 1,385,930 |
Revenue Growth | 14.40% | 10.42% | 18.49% | 3.80% | 20.48% | 21.44% |
Gross Profit Gross Profit Growth | 547,683 | 524,646 | 502,952 | 408,830 | 392,970 | 321,994 |
Operating Income Operating Income Growth | 145,696 | 168,725 | 194,588 | 146,754 | 158,253 | 113,650 |
Net Income Net Income Growth | 84,998 | 106,666 | 116,528 | 102,479 | 108,672 | 87,175 |
Earnings Per Share EPS Growth | 138.75 | 174.07 | 189.67 | 166.81 | 177.00 | 148.90 |
EPS Growth | -22.09% | -8.22% | 13.70% | -5.75% | 18.87% | 133.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Global Construction and Real Estate Global Construction and Real Estate Growth | 876,893 | 1,411,136 | 1,239,997 | 948,072 | 848,724 | 644,573 |
Others Others Growth | 28,960 | 28,114 | 27,314 | 26,038 | 24,553 | 23,944 |
Housing Housing Growth | 584,378 | 585,381 | 542,300 | 534,028 | 533,506 | 510,939 |
Environment and Resources Environment and Resources Growth | 27,918 | 26,763 | 26,950 | 24,842 | 21,871 | 22,299 |
Timber and Building Materials Timber and Building Materials Growth | 253,538 | 252,974 | 253,156 | 236,101 | 273,733 | 216,858 |
Unallocated Adjustment Unallocated Adjustment Growth | -41,188 | -36,792 | -36,067 | -35,911 | -32,678 | -32,683 |
Total Total Growth | 2,456,074 | 2,267,576 | 2,053,650 | 1,733,170 | 1,669,709 | 1,385,930 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 232,579 | 185,405 | 186,105 | 157,234 | 131,929 | 143,260 |
Total Debt Total Debt Growth | 1,598,951 | 769,465 | 613,411 | 423,871 | 348,323 | 302,764 |
Net Cash (Debt) Net Cash Growth | -1,366,372 | -584,060 | -427,306 | -266,637 | -216,394 | -159,504 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2230.49 | -953.14 | -695.52 | -434.03 | -352.45 | -272.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 40,873 | 94,675 | 27,078 | 125,300 | 55,276 | 91,576 |
Capital Expenditures CapEx Growth | -61,003 | -71,212 | -63,852 | -28,394 | -31,999 | -20,614 |
Free Cash Flow Free Cash Flow Growth | -20,130 | 23,463 | -36,774 | 96,906 | 23,277 | 70,962 |
Free Cash Flow Growth | - | - | - | 316.32% | -67.20% | 148.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 22.30% | 23.14% | 24.49% | 23.59% | 23.54% | 23.23% |
Operating Margin | 5.93% | 7.44% | 9.47% | 8.47% | 9.48% | 8.20% |
Pretax Margin | 6.19% | 7.95% | 9.35% | 9.31% | 11.28% | 9.66% |
Profit Margin | 3.46% | 4.70% | 5.67% | 5.91% | 6.51% | 6.29% |
FCF Margin | -0.82% | 1.03% | -1.79% | 5.59% | 1.39% | 5.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 53.000 | 48.333 | 41.667 | 41.667 | 26.667 |
Dividend Per Share Growth | -51.46% | 9.65% | 16.00% | 0% | 56.25% | 45.45% |
Dividend Yield | 3.83% | 3.36% | 2.89% | 3.23% | 6.00% | 4.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | 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 |
PE Ratio | 8.89 | 9.20 | 9.30 | 8.39 | 4.29 | 5.10 |
Forward PE | 9.10 | 8.84 | 8.63 | 8.52 | 5.03 | 5.80 |
P/FCF Ratio | - | 41.82 | - | 8.88 | 20.03 | 6.27 |
PS Ratio | 0.31 | 0.43 | 0.53 | 0.50 | 0.28 | 0.32 |