Sumida Corporation (TYO:6817)
Japan · Delayed Price · Currency is JPY 1,240.00
+7.00 (0.57%)
Aug 21, 2026, 3:30 PM JST
Sumida Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 155,882 | 147,194 | 143,978 | 147,672 | 138,600 | 104,920 |
Revenue Growth | 9.71% | 2.23% | -2.50% | 6.54% | 32.10% | 24.29% |
Gross Profit Gross Profit Growth | 21,424 | 20,924 | 18,008 | 21,111 | 19,302 | 15,357 |
Operating Income Operating Income Growth | 6,507 | 7,960 | 5,663 | 8,220 | 8,149 | 5,406 |
Net Income Net Income Growth | 2,191 | 3,618 | 590 | 5,064 | 5,099 | 2,629 |
Earnings Per Share EPS Growth | 66.22 | 109.18 | 17.80 | 164.71 | 185.48 | 96.68 |
EPS Growth | 24.21% | 513.37% | -89.19% | -11.20% | 91.85% | 217.40% |
| 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 |
Asia Pacific Business Asia Pacific Business Growth | 99,035 | 94,679 | 95,699 | 100,514 | 73,438 |
EU business EU business Growth | 56,756 | 56,240 | 61,065 | 45,872 | 38,282 |
Unallocated Adjustment Unallocated Adjustment Growth | -8,597 | -6,941 | -9,091 | -7,786 | -6,800 |
Total Total Growth | 147,194 | 143,978 | 147,673 | 138,600 | 104,920 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 6,027 | 6,129 | 4,286 | 3,107 | 2,944 | 4,237 |
Total Debt Total Debt Growth | 66,991 | 64,023 | 57,975 | 57,198 | 58,546 | 54,763 |
Net Cash (Debt) Net Cash Growth | -60,964 | -57,894 | -53,689 | -54,091 | -55,602 | -50,526 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1841.80 | -1746.75 | -1617.26 | -1759.04 | -2022.13 | -1858.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 15,684 | 16,457 | 14,928 | 18,343 | 10,566 | 600 |
Capital Expenditures CapEx Growth | -5,755 | -6,233 | -7,860 | -9,804 | -8,204 | -5,812 |
Free Cash Flow Free Cash Flow Growth | 9,929 | 10,224 | 7,068 | 8,539 | 2,362 | -5,212 |
Free Cash Flow Growth | 9.60% | 44.65% | -17.23% | 261.52% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | - | 14.21% | 12.51% | 14.30% | 13.93% | 14.64% |
Operating Margin | 4.17% | 5.41% | 3.93% | 5.57% | 5.88% | 5.15% |
Pretax Margin | 2.07% | 3.28% | 0.90% | 3.96% | 4.71% | 3.71% |
Profit Margin | 1.41% | 2.46% | 0.41% | 3.43% | 3.68% | 2.51% |
FCF Margin | 6.37% | 6.95% | 4.91% | 5.78% | 1.70% | -4.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 | 4.20% | 4.72% | 6.40% | 4.99% | 4.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | 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 |
PE Ratio | 18.73 | 10.45 | 49.68 | 7.43 | 7.33 | 13.11 |
Forward PE | 10.52 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 |
P/FCF Ratio | 4.13 | 3.70 | 4.15 | 4.41 | 15.82 | - |
PS Ratio | 0.26 | 0.26 | 0.20 | 0.26 | 0.27 | 0.33 |