Sumida Corporation (TYO:6817)
Japan · Delayed Price · Currency is JPY 1,292.00
+25.00 (1.97%)
Jul 31, 2026, 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 | 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 |
| 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% |
Cost of Revenue | 134,458 | 126,270 | 125,970 | 126,561 | 119,298 | 89,563 |
Gross Profit | 21,424 | 20,924 | 18,008 | 21,111 | 19,302 | 15,357 |
Selling, General & Admin | 13,830 | 12,840 | 12,375 | 12,282 | 11,319 | 9,688 |
Other Operating Expenses | 1,087 | 124 | -30 | 609 | -166 | 263 |
Operating Expenses | 14,917 | 12,964 | 12,345 | 12,891 | 11,153 | 9,951 |
Operating Income | 6,507 | 7,960 | 5,663 | 8,220 | 8,149 | 5,406 |
Interest Expense | -2,408 | -2,253 | -2,828 | -2,544 | -1,663 | -1,064 |
Interest & Investment Income | 22 | 18 | 38 | 40 | 38 | 15 |
Currency Exchange Gain (Loss) | -251 | -251 | -313 | -91 | 90 | -257 |
Other Non Operating Income (Expenses) | -123 | -124 | -116 | -116 | -122 | -123 |
EBT Excluding Unusual Items | 3,747 | 5,350 | 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 | -120 | -120 | -63 | 3 | 100 | -5 |
Asset Writedown | -400 | -400 | - | -41 | -59 | -75 |
Pretax Income | 3,227 | 4,830 | 1,295 | 5,855 | 6,533 | 3,897 |
Income Tax Expense | 1,012 | 1,247 | 861 | 754 | 1,366 | 1,202 |
Earnings From Continuing Operations | 2,215 | 3,583 | 434 | 5,101 | 5,167 | 2,695 |
Minority Interest in Earnings | -24 | 35 | 156 | -37 | -68 | -66 |
Net Income | 2,191 | 3,618 | 590 | 5,064 | 5,099 | 2,629 |
Net Income to Common | 2,191 | 3,618 | 590 | 5,064 | 5,099 | 2,629 |
Net Income Growth | 23.71% | 513.22% | -88.35% | -0.69% | 93.95% | 217.51% |
Shares Outstanding (Basic) | 33 | 33 | 33 | 30 | 27 | 27 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 31 | 27 | 27 |
Shares Change | -0.49% | -0.16% | 7.96% | 11.83% | 1.12% | -0.01% |
EPS (Basic) | 66.24 | 109.45 | 17.93 | 167.44 | 187.51 | 96.68 |
EPS (Diluted) | 66.21 | 109.18 | 17.80 | 164.71 | 185.48 | 96.68 |
EPS Growth | 24.19% | 513.37% | -89.19% | -11.20% | 91.85% | 217.40% |
Additional Metrics
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 |
Free Cash Flow | 9,929 | 10,224 | 7,068 | 8,539 | 2,362 | -5,212 |
Free Cash Flow Per Share | 300.09 | 308.47 | 212.91 | 277.69 | 85.90 | -191.67 |
Dividend Per Share | 27.000 | 53.000 | 53.000 | 51.000 | 47.000 | - |
Dividend Growth | -49.06% | 0% | 3.92% | 8.51% | 422.22% | - |
Gross Margin | 13.74% | 14.21% | 12.51% | 14.30% | 13.93% | 14.64% |
Operating Margin | 4.17% | 5.41% | 3.93% | 5.57% | 5.88% | 5.15% |
Profit Margin | 1.41% | 2.46% | 0.41% | 3.43% | 3.68% | 2.51% |
Free Cash Flow Margin | 6.37% | 6.95% | 4.91% | 5.78% | 1.70% | -4.97% |
EBITDA | 18,184 | 19,841 | 16,685 | 17,581 | 16,269 | 12,074 |
EBITDA Margin | 11.67% | 13.48% | 11.59% | 11.91% | 11.74% | 11.51% |
D&A For EBITDA | 11,677 | 11,881 | 11,022 | 9,361 | 8,120 | 6,668 |
EBIT | 6,507 | 7,960 | 5,663 | 8,220 | 8,149 | 5,406 |
EBIT Margin | 4.17% | 5.41% | 3.93% | 5.57% | 5.88% | 5.15% |
Effective Tax Rate | 31.36% | 25.82% | 66.49% | 12.88% | 20.91% | 30.84% |