Sumida Corporation (TYO:6817)

Sumida Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	162,722	147,194	143,978	147,672	138,600	104,920
Revenue Growth	14.18%	2.23%	-2.50%	6.54%	32.10%	24.29%
Gross Profit Gross Profit Growth	21,919	20,924	18,008	21,111	19,302	15,357
Operating Income Operating Income Growth	6,581	7,960	5,663	8,220	8,149	5,406
Net Income Net Income Growth	2,226	3,618	590	5,064	5,099	2,629
Earnings Per Share EPS Growth	67.27	109.18	17.80	164.71	185.48	96.68
EPS Growth	10.46%	513.37%	-89.19%	-11.20%	91.85%	217.40%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Asia Pacific Business Asia Pacific Business Growth	109,954	99,035	94,679	95,699	100,514	73,438
Unallocated Adjustment Unallocated Adjustment Growth	-12,131	-8,597	-6,941	-9,091	-7,786	-6,800
EU business EU business Growth	64,898	56,756	56,240	61,065	45,872	38,282
Total Total Growth	162,721	147,194	143,978	147,673	138,600	104,920

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	8,051	6,129	4,286	3,107	2,944	4,237
Total Debt Total Debt Growth	68,084	64,023	57,975	57,198	58,546	54,763
Net Cash (Debt) Net Cash Growth	-60,033	-57,894	-53,689	-54,091	-55,602	-50,526
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1813.45	-1746.75	-1617.26	-1759.04	-2022.13	-1858.07

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	13,080	16,457	14,928	18,343	10,566	600
Capital Expenditures CapEx Growth	-6,579	-6,233	-7,860	-9,804	-8,204	-5,812
Free Cash Flow Free Cash Flow Growth	6,501	10,224	7,068	8,539	2,362	-5,212
Free Cash Flow Growth	-29.72%	44.65%	-17.23%	261.52%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	-	14.21%	12.51%	14.30%	13.93%	14.64%
Operating Margin	4.04%	5.41%	3.93%	5.57%	5.88%	5.15%
Pretax Margin	1.98%	3.28%	0.90%	3.96%	4.71%	3.71%
Profit Margin	1.37%	2.46%	0.41%	3.43%	3.68%	2.51%
FCF Margin	4.00%	6.95%	4.91%	5.78%	1.70%	-4.97%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	53.000	53.000	53.000	51.000	47.000
Dividend Per Share Growth	0%	0%	3.92%	8.51%	-
Dividend Yield	4.99%	4.63%	5.97%	4.42%	3.42%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.80	10.45	49.68	7.43	7.33	13.11
Forward PE	8.38	28.83	28.83	28.83	28.83	28.83
P/FCF Ratio	5.41	3.70	4.15	4.41	15.82	-
PS Ratio	0.22	0.26	0.20	0.26	0.27	0.33

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error