Sumitomo Riko Company Limited (TYO:5191)
Japan
· Delayed Price · Currency is JPY 1,754.00
+40.00 (2.33%)
Mar 12, 2025, 3:30 PM JST
Sumitomo Riko Company Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 629,599 | 615,449 | 541,010 | 445,985 | 397,940 | 445,148 | Upgrade
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| Revenue Growth (YoY) | 4.41% | 13.76% | 21.31% | 12.07% | -10.61% | -5.23% | Upgrade
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| Cost of Revenue | 522,405 | 515,724 | 464,090 | 387,085 | 340,052 | 379,614 | Upgrade
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| Gross Profit | 107,194 | 99,725 | 76,920 | 58,900 | 57,888 | 65,534 | Upgrade
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| Selling, General & Admin | 63,220 | 63,137 | 59,072 | 52,614 | 49,999 | 53,974 | Upgrade
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| Other Operating Expenses | -120 | 1,232 | 823 | 522 | 3,034 | 1,282 | Upgrade
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| Operating Expenses | 63,100 | 64,369 | 59,895 | 53,136 | 53,033 | 55,256 | Upgrade
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| Operating Income | 44,094 | 35,356 | 17,025 | 5,764 | 4,855 | 10,278 | Upgrade
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| Interest Expense | -1,827 | -2,134 | -1,646 | -1,032 | -877 | -1,196 | Upgrade
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| Interest & Investment Income | 735 | 624 | 471 | 251 | 178 | 258 | Upgrade
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| Earnings From Equity Investments | 370 | 444 | 22 | 181 | -27 | -239 | Upgrade
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| Currency Exchange Gain (Loss) | -1,279 | -1,279 | -483 | 201 | -56 | -277 | Upgrade
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| Other Non Operating Income (Expenses) | -383 | -382 | 6 | -143 | -80 | -248 | Upgrade
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| EBT Excluding Unusual Items | 41,710 | 32,629 | 15,395 | 5,222 | 3,993 | 8,576 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -2,460 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1,010 | -1,010 | -487 | -226 | -526 | -76 | Upgrade
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| Asset Writedown | -814 | -814 | - | -4,609 | -1,615 | -1,065 | Upgrade
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| Pretax Income | 39,886 | 30,805 | 14,908 | 387 | -608 | 7,435 | Upgrade
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| Income Tax Expense | 9,254 | 8,575 | 6,218 | 4,556 | 2,835 | 4,978 | Upgrade
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| Earnings From Continuing Operations | 30,632 | 22,230 | 8,690 | -4,169 | -3,443 | 2,457 | Upgrade
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| Minority Interest in Earnings | -3,192 | -3,589 | -2,007 | -2,188 | -1,514 | -1,576 | Upgrade
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| Net Income | 27,440 | 18,641 | 6,683 | -6,357 | -4,957 | 881 | Upgrade
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| Net Income to Common | 27,440 | 18,641 | 6,683 | -6,357 | -4,957 | 881 | Upgrade
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| Net Income Growth | 21.41% | 178.93% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 104 | 104 | 104 | 104 | 104 | 104 | Upgrade
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| Shares Outstanding (Diluted) | 104 | 104 | 104 | 104 | 104 | 104 | Upgrade
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| Shares Change (YoY) | -0.00% | -0.00% | - | -0.00% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 264.29 | 179.54 | 64.37 | -61.23 | -47.74 | 8.49 | Upgrade
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| EPS (Diluted) | 264.29 | 179.54 | 64.37 | -61.23 | -47.74 | 8.49 | Upgrade
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| EPS Growth | 21.41% | 178.93% | - | - | - | - | Upgrade
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| Free Cash Flow | 32,849 | 40,195 | 6,834 | -13,142 | 5,072 | 6,724 | Upgrade
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| Free Cash Flow Per Share | 316.39 | 387.14 | 65.82 | -126.58 | 48.85 | 64.76 | Upgrade
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| Dividend Per Share | 52.000 | 36.000 | 15.000 | 14.000 | 7.000 | 14.000 | Upgrade
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| Dividend Growth | 225.00% | 140.00% | 7.14% | 100.00% | -50.00% | 0% | Upgrade
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| Gross Margin | 17.03% | 16.20% | 14.22% | 13.21% | 14.55% | 14.72% | Upgrade
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| Operating Margin | 7.00% | 5.74% | 3.15% | 1.29% | 1.22% | 2.31% | Upgrade
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| Profit Margin | 4.36% | 3.03% | 1.24% | -1.43% | -1.25% | 0.20% | Upgrade
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| Free Cash Flow Margin | 5.22% | 6.53% | 1.26% | -2.95% | 1.27% | 1.51% | Upgrade
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| EBITDA | 75,128 | 66,050 | 48,441 | 36,299 | 36,832 | 42,919 | Upgrade
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| EBITDA Margin | 11.93% | 10.73% | 8.95% | 8.14% | 9.26% | 9.64% | Upgrade
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| D&A For EBITDA | 31,034 | 30,694 | 31,416 | 30,535 | 31,977 | 32,641 | Upgrade
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| EBIT | 44,094 | 35,356 | 17,025 | 5,764 | 4,855 | 10,278 | Upgrade
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| EBIT Margin | 7.00% | 5.74% | 3.15% | 1.29% | 1.22% | 2.31% | Upgrade
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| Effective Tax Rate | 23.20% | 27.84% | 41.71% | 1177.26% | - | 66.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.