Sumida Corporation (TYO:6817)
Japan
· Delayed Price · Currency is JPY 887.00
+10.00 (1.14%)
Apr 24, 2025, 3:30 PM JST
Sumida Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 143,978 | 147,672 | 138,600 | 104,920 | 84,417 | Upgrade
|
| Revenue Growth (YoY) | -2.50% | 6.54% | 32.10% | 24.29% | -10.46% | Upgrade
|
| Cost of Revenue | 125,970 | 126,561 | 119,298 | 89,563 | 73,319 | Upgrade
|
| Gross Profit | 18,008 | 21,111 | 19,302 | 15,357 | 11,098 | Upgrade
|
| Selling, General & Admin | 12,375 | 12,282 | 11,319 | 9,688 | 8,798 | Upgrade
|
| Other Operating Expenses | -30 | 609 | -166 | 263 | -595 | Upgrade
|
| Operating Expenses | 12,345 | 12,891 | 11,153 | 9,951 | 8,203 | Upgrade
|
| Operating Income | 5,663 | 8,220 | 8,149 | 5,406 | 2,895 | Upgrade
|
| Interest Expense | -2,828 | -2,544 | -1,663 | -1,064 | -1,077 | Upgrade
|
| Interest & Investment Income | 38 | 40 | 38 | 15 | 14 | Upgrade
|
| Currency Exchange Gain (Loss) | -313 | -91 | 90 | -257 | -194 | Upgrade
|
| Other Non Operating Income (Expenses) | -116 | -116 | -122 | -123 | -111 | Upgrade
|
| EBT Excluding Unusual Items | 2,444 | 5,509 | 6,492 | 3,977 | 1,527 | Upgrade
|
| Merger & Restructuring Charges | -1,086 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 384 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -63 | 3 | 100 | -5 | -50 | Upgrade
|
| Asset Writedown | - | -41 | -59 | -75 | -7 | Upgrade
|
| Pretax Income | 1,295 | 5,855 | 6,533 | 3,897 | 1,470 | Upgrade
|
| Income Tax Expense | 861 | 754 | 1,366 | 1,202 | 631 | Upgrade
|
| Earnings From Continuing Operations | 434 | 5,101 | 5,167 | 2,695 | 839 | Upgrade
|
| Minority Interest in Earnings | 156 | -37 | -68 | -66 | -11 | Upgrade
|
| Net Income | 590 | 5,064 | 5,099 | 2,629 | 828 | Upgrade
|
| Net Income to Common | 590 | 5,064 | 5,099 | 2,629 | 828 | Upgrade
|
| Net Income Growth | -88.35% | -0.69% | 93.95% | 217.51% | -47.66% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 30 | 27 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 31 | 27 | 27 | 27 | Upgrade
|
| Shares Change (YoY) | 7.96% | 11.83% | 1.12% | -0.01% | -0.00% | Upgrade
|
| EPS (Basic) | 17.93 | 167.44 | 187.51 | 96.68 | 30.49 | Upgrade
|
| EPS (Diluted) | 17.80 | 164.71 | 185.48 | 96.68 | 30.46 | Upgrade
|
| EPS Growth | -89.19% | -11.20% | 91.85% | 217.40% | -47.66% | Upgrade
|
| Free Cash Flow | 7,068 | 8,539 | 2,362 | -5,212 | 3,118 | Upgrade
|
| Free Cash Flow Per Share | 212.91 | 277.69 | 85.90 | -191.67 | 114.66 | Upgrade
|
| Dividend Per Share | 53.000 | 51.000 | 47.000 | - | 9.000 | Upgrade
|
| Dividend Growth | 3.92% | 8.51% | - | - | -62.50% | Upgrade
|
| Gross Margin | 12.51% | 14.30% | 13.93% | 14.64% | 13.15% | Upgrade
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| Operating Margin | 3.93% | 5.57% | 5.88% | 5.15% | 3.43% | Upgrade
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| Profit Margin | 0.41% | 3.43% | 3.68% | 2.51% | 0.98% | Upgrade
|
| Free Cash Flow Margin | 4.91% | 5.78% | 1.70% | -4.97% | 3.69% | Upgrade
|
| EBITDA | 16,685 | 17,581 | 16,269 | 12,074 | 8,842 | Upgrade
|
| EBITDA Margin | 11.59% | 11.91% | 11.74% | 11.51% | 10.47% | Upgrade
|
| D&A For EBITDA | 11,022 | 9,361 | 8,120 | 6,668 | 5,947 | Upgrade
|
| EBIT | 5,663 | 8,220 | 8,149 | 5,406 | 2,895 | Upgrade
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| EBIT Margin | 3.93% | 5.57% | 5.88% | 5.15% | 3.43% | Upgrade
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| Effective Tax Rate | 66.49% | 12.88% | 20.91% | 30.84% | 42.93% | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.