Sumitomo Rubber Industries, Ltd. (TYO:5110)
Japan · Delayed Price · Currency is JPY 2,099.00
-69.00 (-3.18%)
Sep 4, 2026, 3:30 PM JST
TYO:5110 Income Statement
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 |
| 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% |
Cost of Revenue | 858,340 | 838,694 | 853,568 | 850,898 | 845,442 | 676,341 |
Gross Profit | 396,327 | 368,367 | 358,288 | 326,501 | 253,222 | 259,698 |
Selling, General & Admin | 294,039 | 277,581 | 270,347 | 248,831 | 231,259 | 207,723 |
Other Operating Expenses | 4,032 | 3,642 | 3,620 | 2,175 | 2,182 | 1,666 |
Operating Expenses | 298,071 | 281,223 | 273,967 | 251,006 | 233,441 | 209,389 |
Operating Income | 98,256 | 87,144 | 84,321 | 75,495 | 19,781 | 50,309 |
Interest Expense | -1,454 | -7,686 | -7,289 | -6,417 | -3,637 | -2,797 |
Interest & Investment Income | 4,994 | 4,689 | 3,716 | 3,538 | 2,907 | 1,683 |
Earnings From Equity Investments | 122 | 97 | 49 | 27 | 73 | 88 |
Currency Exchange Gain (Loss) | -14,321 | -14,321 | 1,903 | -4,962 | 4,842 | -3,492 |
Other Non Operating Income (Expenses) | 13,246 | 13,246 | 6,430 | 8,395 | 3,770 | - |
EBT Excluding Unusual Items | 100,843 | 83,169 | 89,130 | 76,076 | 27,736 | 45,791 |
Merger & Restructuring Charges | -2,891 | -2,891 | -27,618 | - | - | - |
Gain (Loss) on Sale of Assets | -1,007 | -1,007 | -393 | 394 | -656 | -1,001 |
Asset Writedown | -1,482 | -1,482 | -44,868 | -13,725 | -4,541 | -25 |
Pretax Income | 95,463 | 77,789 | 16,251 | 62,745 | 22,539 | 44,765 |
Income Tax Expense | 30,788 | 25,085 | 3,304 | 24,239 | 10,083 | 14,779 |
Earnings From Continuing Operations | 64,675 | 52,704 | 12,947 | 38,506 | 12,456 | 29,986 |
Minority Interest in Earnings | -2,805 | -2,325 | -3,082 | -1,458 | -3,041 | -516 |
Net Income | 61,870 | 50,379 | 9,865 | 37,048 | 9,415 | 29,470 |
Net Income to Common | 61,870 | 50,379 | 9,865 | 37,048 | 9,415 | 29,470 |
Net Income Growth | - | 410.68% | -73.37% | 293.50% | -68.05% | 30.42% |
Shares Outstanding (Basic) | 263 | 263 | 263 | 263 | 263 | 263 |
Shares Outstanding (Diluted) | 263 | 263 | 263 | 263 | 263 | 263 |
Shares Change | -0.06% | -0.04% | 0.00% | 0.00% | 0.00% | -0.00% |
EPS (Basic) | 235.39 | 191.62 | 37.51 | 140.86 | 35.80 | 112.05 |
EPS (Diluted) | 235.39 | 191.62 | 37.51 | 140.86 | 35.80 | 112.05 |
EPS Growth | - | 410.91% | -73.37% | 293.49% | -68.05% | 30.42% |
Additional Metrics
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 |
Free Cash Flow | 46,811 | 91,527 | 47,528 | 106,505 | -39,455 | 15,364 |
Free Cash Flow Per Share | 178.09 | 348.13 | 180.70 | 404.94 | -150.02 | 58.42 |
Dividend Per Share | 84.000 | 77.000 | 58.000 | 58.000 | 35.000 | 55.000 |
Dividend Growth | 31.25% | 32.76% | 0% | 65.71% | -36.36% | 57.14% |
Gross Margin | 31.59% | 30.52% | 29.57% | 27.73% | 23.05% | 27.74% |
Operating Margin | 7.83% | 7.22% | 6.96% | 6.41% | 1.80% | 5.38% |
Profit Margin | 4.93% | 4.17% | 0.81% | 3.15% | 0.86% | 3.15% |
Free Cash Flow Margin | 3.73% | 7.58% | 3.92% | 9.05% | -3.59% | 1.64% |
EBITDA | 182,281 | 165,813 | 167,489 | 154,054 | 95,129 | 118,033 |
EBITDA Margin | 14.53% | 13.74% | 13.82% | 13.08% | 8.66% | 12.61% |
D&A For EBITDA | 84,025 | 78,669 | 83,168 | 78,559 | 75,348 | 67,724 |
EBIT | 98,256 | 87,144 | 84,321 | 75,495 | 19,781 | 50,309 |
EBIT Margin | 7.83% | 7.22% | 6.96% | 6.41% | 1.80% | 5.38% |
Effective Tax Rate | 32.25% | 32.25% | 20.33% | 38.63% | 44.74% | 33.02% |
Advertising Expenses | - | 32,912 | 32,771 | 31,226 | 29,202 | 25,401 |