Sumitomo Rubber Industries, Ltd. (TYO:5110)
Japan · Delayed Price · Currency is JPY 2,397.50
+20.50 (0.86%)
Aug 14, 2026, 3:30 PM JST
TYO:5110 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 | 1,254,667 | 1,207,061 | 1,211,856 | 1,177,399 | 1,098,664 | 936,039 |
Revenue Growth | 4.82% | -0.40% | 2.93% | 7.17% | 17.37% | 18.36% |
Gross Profit Gross Profit Growth | 396,327 | 368,367 | 358,288 | 326,501 | 253,222 | 259,698 |
Operating Income Operating Income Growth | 93,696 | 87,144 | 84,321 | 75,495 | 19,781 | 50,309 |
Net Income Net Income Growth | 61,870 | 50,379 | 9,865 | 37,048 | 9,415 | 29,470 |
Earnings Per Share EPS Growth | 235.39 | 191.62 | 37.51 | 140.86 | 35.80 | 112.05 |
EPS Growth | - | 410.91% | -73.37% | 293.49% | -68.05% | 30.42% |
| 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 |
Unallocated Adjustments Unallocated Adjustments Growth | -3,117 | -2,922 | -2,842 | -2,889 | -2,723 | -1,993 |
Sports Sports Growth | 127,667 | 125,687 | 125,784 | 126,799 | 116,746 | 101,588 |
Industrial and Other Products Industrial and Other Products Growth | 38,781 | 39,175 | 41,217 | 45,659 | 43,316 | 40,439 |
Tires Tires Growth | 1,091,336 | 1,045,121 | 1,047,697 | 1,007,830 | 941,325 | 796,005 |
Total Total Growth | 1,254,667 | 1,207,061 | 1,211,856 | 1,177,399 | 1,098,664 | 936,039 |
| 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 | 100,948 | 98,642 | 100,382 | 90,251 | 73,846 | 75,093 |
Total Debt Total Debt Growth | 347,784 | 322,051 | 252,442 | 245,375 | 311,802 | 238,645 |
Net Cash (Debt) Net Cash Growth | -246,836 | -223,409 | -152,060 | -155,124 | -237,956 | -163,552 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -939.10 | -849.75 | -578.12 | -589.79 | -904.76 | -621.88 |
| 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 | 117,390 | 150,427 | 104,325 | 169,800 | 27,869 | 63,090 |
Capital Expenditures CapEx Growth | -70,579 | -58,900 | -56,797 | -63,295 | -67,324 | -47,726 |
Free Cash Flow Free Cash Flow Growth | 46,811 | 91,527 | 47,528 | 106,505 | -39,455 | 15,364 |
Free Cash Flow Growth | -15.76% | 92.58% | -55.38% | - | - | -81.22% |
| 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 | 31.59% | 30.52% | 29.57% | 27.73% | 23.05% | 27.74% |
Operating Margin | 7.47% | 7.22% | 6.96% | 6.41% | 1.80% | 5.38% |
Pretax Margin | 7.61% | 6.44% | 1.34% | 5.33% | 2.05% | 4.78% |
Profit Margin | 4.93% | 4.17% | 0.81% | 3.15% | 0.86% | 3.15% |
FCF Margin | 3.73% | 7.58% | 3.92% | 9.05% | -3.59% | 1.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 70.000 | 77.000 | 58.000 | 58.000 | 35.000 | 55.000 |
Dividend Per Share Growth | 9.09% | 32.76% | 0% | 65.71% | -36.36% | 57.14% |
Dividend Yield | 2.92% | 3.25% | 3.45% | 4.15% | 3.46% | 5.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 10.19 | 12.59 | 47.55 | 10.88 | 32.18 | 10.46 |
Forward PE | 9.60 | 10.24 | 11.82 | 9.79 | 12.73 | 9.88 |
P/FCF Ratio | 13.46 | 6.93 | 9.87 | 3.78 | - | 20.06 |
PS Ratio | 0.50 | 0.53 | 0.39 | 0.34 | 0.28 | 0.33 |