Sumitomo Rubber Industries, Ltd. (TYO:5110)
2,120.50
-142.00 (-6.28%)
At close: Mar 9, 2026
TYO:5110 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 1,207,061 | 1,211,856 | 1,177,399 | 1,098,664 | 936,039 | Upgrade
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| Revenue Growth (YoY) | -0.40% | 2.93% | 7.17% | 17.37% | 18.36% | Upgrade
|
| Cost of Revenue | 838,694 | 853,568 | 850,898 | 845,442 | 676,341 | Upgrade
|
| Gross Profit | 368,367 | 358,288 | 326,501 | 253,222 | 259,698 | Upgrade
|
| Selling, General & Admin | 277,581 | 270,347 | 248,831 | 231,259 | 207,723 | Upgrade
|
| Other Operating Expenses | 8,202 | 3,620 | 2,175 | 2,182 | 1,666 | Upgrade
|
| Operating Expenses | 285,783 | 273,967 | 251,006 | 233,441 | 209,389 | Upgrade
|
| Operating Income | 82,584 | 84,321 | 75,495 | 19,781 | 50,309 | Upgrade
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| Interest Expense | -22,827 | -7,289 | -6,417 | -3,637 | -2,797 | Upgrade
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| Interest & Investment Income | 17,935 | 3,716 | 3,538 | 2,907 | 1,683 | Upgrade
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| Earnings From Equity Investments | 97 | 49 | 27 | 73 | 88 | Upgrade
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| Currency Exchange Gain (Loss) | - | 1,903 | -4,962 | 4,842 | -3,492 | Upgrade
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| Other Non Operating Income (Expenses) | - | 6,430 | 8,395 | 3,770 | - | Upgrade
|
| EBT Excluding Unusual Items | 77,789 | 89,130 | 76,076 | 27,736 | 45,791 | Upgrade
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| Merger & Restructuring Charges | - | -27,618 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -393 | 394 | -656 | -1,001 | Upgrade
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| Asset Writedown | - | -44,868 | -13,725 | -4,541 | -25 | Upgrade
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| Pretax Income | 77,789 | 16,251 | 62,745 | 22,539 | 44,765 | Upgrade
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| Income Tax Expense | 25,085 | 3,304 | 24,239 | 10,083 | 14,779 | Upgrade
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| Earnings From Continuing Operations | 52,704 | 12,947 | 38,506 | 12,456 | 29,986 | Upgrade
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| Minority Interest in Earnings | -2,325 | -3,082 | -1,458 | -3,041 | -516 | Upgrade
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| Net Income | 50,379 | 9,865 | 37,048 | 9,415 | 29,470 | Upgrade
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| Net Income to Common | 50,379 | 9,865 | 37,048 | 9,415 | 29,470 | Upgrade
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| Net Income Growth | 410.68% | -73.37% | 293.50% | -68.05% | 30.42% | Upgrade
|
| Shares Outstanding (Basic) | 263 | 263 | 263 | 263 | 263 | Upgrade
|
| Shares Outstanding (Diluted) | 263 | 263 | 263 | 263 | 263 | Upgrade
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| Shares Change (YoY) | -0.04% | 0.00% | 0.00% | 0.00% | -0.00% | Upgrade
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| EPS (Basic) | 191.62 | 37.51 | 140.86 | 35.80 | 112.05 | Upgrade
|
| EPS (Diluted) | 191.62 | 37.51 | 140.86 | 35.80 | 112.05 | Upgrade
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| EPS Growth | 410.91% | -73.37% | 293.49% | -68.05% | 30.42% | Upgrade
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| Free Cash Flow | 91,527 | 47,528 | 106,505 | -39,455 | 15,364 | Upgrade
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| Free Cash Flow Per Share | 348.13 | 180.70 | 404.94 | -150.02 | 58.42 | Upgrade
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| Dividend Per Share | 77.000 | 58.000 | 58.000 | 35.000 | 55.000 | Upgrade
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| Dividend Growth | 32.76% | - | 65.71% | -36.36% | 57.14% | Upgrade
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| Gross Margin | 30.52% | 29.57% | 27.73% | 23.05% | 27.74% | Upgrade
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| Operating Margin | 6.84% | 6.96% | 6.41% | 1.80% | 5.38% | Upgrade
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| Profit Margin | 4.17% | 0.81% | 3.15% | 0.86% | 3.15% | Upgrade
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| Free Cash Flow Margin | 7.58% | 3.92% | 9.05% | -3.59% | 1.64% | Upgrade
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| EBITDA | 161,253 | 167,489 | 154,054 | 95,129 | 118,033 | Upgrade
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| EBITDA Margin | 13.36% | 13.82% | 13.08% | 8.66% | 12.61% | Upgrade
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| D&A For EBITDA | 78,669 | 83,168 | 78,559 | 75,348 | 67,724 | Upgrade
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| EBIT | 82,584 | 84,321 | 75,495 | 19,781 | 50,309 | Upgrade
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| EBIT Margin | 6.84% | 6.96% | 6.41% | 1.80% | 5.38% | Upgrade
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| Effective Tax Rate | 32.25% | 20.33% | 38.63% | 44.74% | 33.02% | Upgrade
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| Advertising Expenses | - | 32,771 | 31,226 | 29,202 | 25,401 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.