Sumida Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	147,194	143,978	147,672	138,600	104,920
Revenue Growth (YoY)	2.23%	-2.50%	6.54%	32.10%	24.29%
Cost of Revenue	126,270	125,970	126,561	119,298	89,563
Gross Profit	20,924	18,008	21,111	19,302	15,357
Selling, General & Admin	12,840	12,375	12,282	11,319	9,688
Other Operating Expenses	644	-30	609	-166	263
Operating Expenses	13,484	12,345	12,891	11,153	9,951
Operating Income	7,440	5,663	8,220	8,149	5,406
Interest Expense	-2,627	-2,828	-2,544	-1,663	-1,064
Interest & Investment Income	18	38	40	38	15
Currency Exchange Gain (Loss)	-	-313	-91	90	-257
Other Non Operating Income (Expenses)	-1	-116	-116	-122	-123
EBT Excluding Unusual Items	4,830	2,444	5,509	6,492	3,977
Merger & Restructuring Charges	-	-1,086	-	-	-
Gain (Loss) on Sale of Investments	-	-	384	-	-
Gain (Loss) on Sale of Assets	-	-63	3	100	-5
Asset Writedown	-	-	-41	-59	-75
Pretax Income	4,830	1,295	5,855	6,533	3,897
Income Tax Expense	1,247	861	754	1,366	1,202
Earnings From Continuing Operations	3,583	434	5,101	5,167	2,695
Minority Interest in Earnings	35	156	-37	-68	-66
Net Income	3,618	590	5,064	5,099	2,629
Net Income to Common	3,618	590	5,064	5,099	2,629
Net Income Growth	513.22%	-88.35%	-0.69%	93.95%	217.51%
Shares Outstanding (Basic)	33	33	30	27	27
Shares Outstanding (Diluted)	33	33	31	27	27
Shares Change (YoY)	-0.18%	7.96%	11.83%	1.12%	-0.01%
EPS (Basic)	109.45	17.93	167.44	187.51	96.68
EPS (Diluted)	109.18	17.80	164.71	185.48	96.68
EPS Growth	513.37%	-89.19%	-11.20%	91.85%	217.40%
Free Cash Flow	10,224	7,068	8,539	2,362	-5,212
Free Cash Flow Per Share	308.53	212.91	277.69	85.90	-191.67
Dividend Per Share	-	53.000	51.000	47.000	-
Dividend Growth	-	3.92%	8.51%	-	-
Gross Margin	14.21%	12.51%	14.30%	13.93%	14.64%
Operating Margin	5.05%	3.93%	5.57%	5.88%	5.15%
Profit Margin	2.46%	0.41%	3.43%	3.68%	2.51%
Free Cash Flow Margin	6.95%	4.91%	5.78%	1.70%	-4.97%
EBITDA	19,321	16,685	17,581	16,269	12,074
EBITDA Margin	13.13%	11.59%	11.91%	11.74%	11.51%
D&A For EBITDA	11,881	11,022	9,361	8,120	6,668
EBIT	7,440	5,663	8,220	8,149	5,406
EBIT Margin	5.05%	3.93%	5.57%	5.88%	5.15%
Effective Tax Rate	25.82%	66.49%	12.88%	20.91%	30.84%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.