Sumitomo Rubber Industries, Ltd. (TYO: 5110)
Japan
· Delayed Price · Currency is JPY 1,552.50
-15.50 (-0.99%)
Oct 11, 2024, 3:15 PM JST
Sumitomo Rubber Industries 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,203,279 | 1,177,399 | 1,098,664 | 936,039 | 790,817 | 893,310 | Upgrade
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| Revenue Growth (YoY) | 4.84% | 7.17% | 17.37% | 18.36% | -11.47% | -0.10% | Upgrade
|
| Cost of Revenue | 836,411 | 850,898 | 845,442 | 676,341 | 558,638 | 638,011 | Upgrade
|
| Gross Profit | 366,868 | 326,501 | 253,222 | 259,698 | 232,179 | 255,299 | Upgrade
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| Selling, General & Admin | 263,984 | 248,831 | 231,259 | 207,723 | 188,791 | 201,421 | Upgrade
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| Other Operating Expenses | 2,248 | 2,175 | 2,182 | 1,666 | 238 | 2,372 | Upgrade
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| Operating Expenses | 266,232 | 251,006 | 233,441 | 209,389 | 189,029 | 203,793 | Upgrade
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| Operating Income | 100,636 | 75,495 | 19,781 | 50,309 | 43,150 | 51,506 | Upgrade
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| Interest Expense | -6,990 | -6,417 | -3,637 | -2,797 | -3,653 | -5,251 | Upgrade
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| Interest & Investment Income | 13,620 | 3,538 | 2,907 | 1,683 | 1,735 | 1,959 | Upgrade
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| Earnings From Equity Investments | 48 | 27 | 73 | 88 | 68 | 45 | Upgrade
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| Currency Exchange Gain (Loss) | -4,962 | -4,962 | 4,842 | -3,492 | -7,023 | -2,737 | Upgrade
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| Other Non Operating Income (Expenses) | 8,395 | 8,395 | 3,770 | - | - | 605 | Upgrade
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| EBT Excluding Unusual Items | 110,747 | 76,076 | 27,736 | 45,791 | 34,277 | 46,127 | Upgrade
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| Gain (Loss) on Sale of Assets | 394 | 394 | -656 | -1,001 | -834 | -717 | Upgrade
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| Asset Writedown | -13,725 | -13,725 | -4,541 | -25 | -3,672 | -17,998 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -117 | Upgrade
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| Pretax Income | 97,416 | 62,745 | 22,539 | 44,765 | 29,771 | 27,295 | Upgrade
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| Income Tax Expense | 25,334 | 24,239 | 10,083 | 14,779 | 6,761 | 14,124 | Upgrade
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| Earnings From Continuing Operations | 72,082 | 38,506 | 12,456 | 29,986 | 23,010 | 13,171 | Upgrade
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| Minority Interest in Earnings | -4,501 | -1,458 | -3,041 | -516 | -414 | -1,099 | Upgrade
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| Net Income | 67,581 | 37,048 | 9,415 | 29,470 | 22,596 | 12,072 | Upgrade
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| Net Income to Common | 67,581 | 37,048 | 9,415 | 29,470 | 22,596 | 12,072 | Upgrade
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| Net Income Growth | 15838.92% | 293.50% | -68.05% | 30.42% | 87.18% | -66.69% | Upgrade
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| Shares Outstanding (Basic) | 263 | 263 | 263 | 263 | 263 | 263 | Upgrade
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| Shares Outstanding (Diluted) | 263 | 263 | 263 | 263 | 263 | 263 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 256.94 | 140.86 | 35.80 | 112.05 | 85.92 | 45.90 | Upgrade
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| EPS (Diluted) | 256.94 | 140.86 | 35.80 | 112.05 | 85.92 | 45.90 | Upgrade
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| EPS Growth | 15838.41% | 293.48% | -68.05% | 30.42% | 87.18% | -66.69% | Upgrade
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| Free Cash Flow | 114,509 | 106,505 | -39,455 | 15,364 | 81,823 | 32,390 | Upgrade
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| Free Cash Flow Per Share | 435.36 | 404.94 | -150.02 | 58.42 | 311.11 | 123.15 | Upgrade
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| Dividend Per Share | 82.000 | 58.000 | 35.000 | 55.000 | 35.000 | 55.000 | Upgrade
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| Dividend Growth | 105.00% | 65.71% | -36.36% | 57.14% | -36.36% | 0% | Upgrade
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| Gross Margin | 30.49% | 27.73% | 23.05% | 27.74% | 29.36% | 28.58% | Upgrade
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| Operating Margin | 8.36% | 6.41% | 1.80% | 5.37% | 5.46% | 5.77% | Upgrade
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| Profit Margin | 5.62% | 3.15% | 0.86% | 3.15% | 2.86% | 1.35% | Upgrade
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| Free Cash Flow Margin | 9.52% | 9.05% | -3.59% | 1.64% | 10.35% | 3.63% | Upgrade
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| EBITDA | 182,455 | 154,054 | 95,129 | 118,033 | 110,815 | 119,447 | Upgrade
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| EBITDA Margin | 15.16% | 13.08% | 8.66% | 12.61% | 14.01% | 13.37% | Upgrade
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| D&A For EBITDA | 81,819 | 78,559 | 75,348 | 67,724 | 67,665 | 67,941 | Upgrade
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| EBIT | 100,636 | 75,495 | 19,781 | 50,309 | 43,150 | 51,506 | Upgrade
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| EBIT Margin | 8.36% | 6.41% | 1.80% | 5.37% | 5.46% | 5.77% | Upgrade
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| Effective Tax Rate | 26.01% | 38.63% | 44.74% | 33.01% | 22.71% | 51.75% | Upgrade
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| Advertising Expenses | - | 31,226 | 29,202 | 25,401 | 22,268 | 29,767 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.