Sumitomo Riko Company Limited (TYO:5191)
Japan · Delayed Price · Currency is JPY 2,126.00
+21.00 (1.00%)
Aug 22, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 630,499 | 633,331 | 615,449 | 541,010 | 445,985 | 397,940 | Upgrade | |
Revenue Growth (YoY) | 0.49% | 2.91% | 13.76% | 21.31% | 12.07% | -10.61% | Upgrade |
Cost of Revenue | 523,616 | 527,581 | 515,724 | 464,090 | 387,085 | 340,052 | Upgrade |
Gross Profit | 106,883 | 105,750 | 99,725 | 76,920 | 58,900 | 57,888 | Upgrade |
Selling, General & Admin | 62,999 | 63,090 | 63,137 | 59,072 | 52,614 | 49,999 | Upgrade |
Other Operating Expenses | 2,420 | 172 | 1,232 | 823 | 522 | 3,034 | Upgrade |
Operating Expenses | 65,419 | 63,262 | 64,369 | 59,895 | 53,136 | 53,033 | Upgrade |
Operating Income | 41,464 | 42,488 | 35,356 | 17,025 | 5,764 | 4,855 | Upgrade |
Interest Expense | -3,784 | -1,756 | -2,134 | -1,646 | -1,032 | -877 | Upgrade |
Interest & Investment Income | 776 | 728 | 624 | 471 | 251 | 178 | Upgrade |
Earnings From Equity Investments | 744 | 736 | 444 | 22 | 181 | -27 | Upgrade |
Currency Exchange Gain (Loss) | - | -1,423 | -1,279 | -483 | 201 | -56 | Upgrade |
Other Non Operating Income (Expenses) | -1 | -489 | -382 | 6 | -143 | -80 | Upgrade |
EBT Excluding Unusual Items | 39,199 | 40,284 | 32,629 | 15,395 | 5,222 | 3,993 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -2,460 | Upgrade |
Gain (Loss) on Sale of Assets | - | -191 | -1,010 | -487 | -226 | -526 | Upgrade |
Asset Writedown | - | -1,460 | -814 | - | -4,609 | -1,615 | Upgrade |
Pretax Income | 39,199 | 38,633 | 30,805 | 14,908 | 387 | -608 | Upgrade |
Income Tax Expense | 9,108 | 8,480 | 8,575 | 6,218 | 4,556 | 2,835 | Upgrade |
Earnings From Continuing Operations | 30,091 | 30,153 | 22,230 | 8,690 | -4,169 | -3,443 | Upgrade |
Minority Interest in Earnings | -2,833 | -2,734 | -3,589 | -2,007 | -2,188 | -1,514 | Upgrade |
Net Income | 27,258 | 27,419 | 18,641 | 6,683 | -6,357 | -4,957 | Upgrade |
Net Income to Common | 27,258 | 27,419 | 18,641 | 6,683 | -6,357 | -4,957 | Upgrade |
Net Income Growth | 27.98% | 47.09% | 178.93% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 104 | 104 | 104 | 104 | 104 | 104 | Upgrade |
Shares Outstanding (Diluted) | 104 | 104 | 104 | 104 | 104 | 104 | Upgrade |
Shares Change (YoY) | -0.00% | -0.00% | -0.00% | - | -0.00% | -0.00% | Upgrade |
EPS (Basic) | 262.54 | 264.09 | 179.54 | 64.37 | -61.23 | -47.74 | Upgrade |
EPS (Diluted) | 262.54 | 264.09 | 179.54 | 64.37 | -61.23 | -47.74 | Upgrade |
EPS Growth | 27.98% | 47.09% | 178.93% | - | - | - | Upgrade |
Free Cash Flow | 33,096 | 33,292 | 40,195 | 6,834 | -13,142 | 5,072 | Upgrade |
Free Cash Flow Per Share | 318.77 | 320.66 | 387.14 | 65.82 | -126.58 | 48.85 | Upgrade |
Dividend Per Share | 66.000 | 66.000 | 36.000 | 15.000 | 14.000 | 7.000 | Upgrade |
Dividend Growth | 83.33% | 83.33% | 140.00% | 7.14% | 100.00% | -50.00% | Upgrade |
Gross Margin | 16.95% | 16.70% | 16.20% | 14.22% | 13.21% | 14.55% | Upgrade |
Operating Margin | 6.58% | 6.71% | 5.75% | 3.15% | 1.29% | 1.22% | Upgrade |
Profit Margin | 4.32% | 4.33% | 3.03% | 1.23% | -1.43% | -1.25% | Upgrade |
Free Cash Flow Margin | 5.25% | 5.26% | 6.53% | 1.26% | -2.95% | 1.27% | Upgrade |
EBITDA | 72,443 | 73,644 | 66,050 | 48,441 | 36,299 | 36,832 | Upgrade |
EBITDA Margin | 11.49% | 11.63% | 10.73% | 8.95% | 8.14% | 9.26% | Upgrade |
D&A For EBITDA | 30,979 | 31,156 | 30,694 | 31,416 | 30,535 | 31,977 | Upgrade |
EBIT | 41,464 | 42,488 | 35,356 | 17,025 | 5,764 | 4,855 | Upgrade |
EBIT Margin | 6.58% | 6.71% | 5.75% | 3.15% | 1.29% | 1.22% | Upgrade |
Effective Tax Rate | 23.23% | 21.95% | 27.84% | 41.71% | 1177.26% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.