Sumida Corporation (TYO:6817)
1,153.00
+37.00 (3.32%)
Mar 10, 2026, 11:30 AM JST
Sumida 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 | 147,194 | 143,978 | 147,672 | 138,600 | 104,920 | Upgrade
|
| Revenue Growth (YoY) | 2.23% | -2.50% | 6.54% | 32.10% | 24.29% | Upgrade
|
| Cost of Revenue | 126,270 | 125,970 | 126,561 | 119,298 | 89,563 | Upgrade
|
| Gross Profit | 20,924 | 18,008 | 21,111 | 19,302 | 15,357 | Upgrade
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| Selling, General & Admin | 12,840 | 12,375 | 12,282 | 11,319 | 9,688 | Upgrade
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| Other Operating Expenses | 644 | -30 | 609 | -166 | 263 | Upgrade
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| Operating Expenses | 13,484 | 12,345 | 12,891 | 11,153 | 9,951 | Upgrade
|
| Operating Income | 7,440 | 5,663 | 8,220 | 8,149 | 5,406 | Upgrade
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| Interest Expense | -2,627 | -2,828 | -2,544 | -1,663 | -1,064 | Upgrade
|
| Interest & Investment Income | 18 | 38 | 40 | 38 | 15 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -313 | -91 | 90 | -257 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -116 | -116 | -122 | -123 | Upgrade
|
| EBT Excluding Unusual Items | 4,830 | 2,444 | 5,509 | 6,492 | 3,977 | Upgrade
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| Merger & Restructuring Charges | - | -1,086 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 384 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -63 | 3 | 100 | -5 | Upgrade
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| Asset Writedown | - | - | -41 | -59 | -75 | Upgrade
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| Pretax Income | 4,830 | 1,295 | 5,855 | 6,533 | 3,897 | Upgrade
|
| Income Tax Expense | 1,247 | 861 | 754 | 1,366 | 1,202 | Upgrade
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| Earnings From Continuing Operations | 3,583 | 434 | 5,101 | 5,167 | 2,695 | Upgrade
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| Minority Interest in Earnings | 35 | 156 | -37 | -68 | -66 | Upgrade
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| Net Income | 3,618 | 590 | 5,064 | 5,099 | 2,629 | Upgrade
|
| Net Income to Common | 3,618 | 590 | 5,064 | 5,099 | 2,629 | Upgrade
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| Net Income Growth | 513.22% | -88.35% | -0.69% | 93.95% | 217.51% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 30 | 27 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 33 | 31 | 27 | 27 | Upgrade
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| Shares Change (YoY) | -0.18% | 7.96% | 11.83% | 1.12% | -0.01% | Upgrade
|
| EPS (Basic) | 109.45 | 17.93 | 167.44 | 187.51 | 96.68 | Upgrade
|
| EPS (Diluted) | 109.18 | 17.80 | 164.71 | 185.48 | 96.68 | Upgrade
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| EPS Growth | 513.37% | -89.19% | -11.20% | 91.85% | 217.40% | Upgrade
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| Free Cash Flow | 10,224 | 7,068 | 8,539 | 2,362 | -5,212 | Upgrade
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| Free Cash Flow Per Share | 308.53 | 212.91 | 277.69 | 85.90 | -191.67 | Upgrade
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| Dividend Per Share | - | 53.000 | 51.000 | 47.000 | - | Upgrade
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| Dividend Growth | - | 3.92% | 8.51% | - | - | Upgrade
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| Gross Margin | 14.21% | 12.51% | 14.30% | 13.93% | 14.64% | Upgrade
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| Operating Margin | 5.05% | 3.93% | 5.57% | 5.88% | 5.15% | Upgrade
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| Profit Margin | 2.46% | 0.41% | 3.43% | 3.68% | 2.51% | Upgrade
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| Free Cash Flow Margin | 6.95% | 4.91% | 5.78% | 1.70% | -4.97% | Upgrade
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| EBITDA | 19,321 | 16,685 | 17,581 | 16,269 | 12,074 | Upgrade
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| EBITDA Margin | 13.13% | 11.59% | 11.91% | 11.74% | 11.51% | Upgrade
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| D&A For EBITDA | 11,881 | 11,022 | 9,361 | 8,120 | 6,668 | Upgrade
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| EBIT | 7,440 | 5,663 | 8,220 | 8,149 | 5,406 | Upgrade
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| EBIT Margin | 5.05% | 3.93% | 5.57% | 5.88% | 5.15% | Upgrade
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| Effective Tax Rate | 25.82% | 66.49% | 12.88% | 20.91% | 30.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.