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Sumitomo Rubber Industries, Ltd.(5110) Financial Results

5110
TSE Prime
Sumitomo Rubber Industries, Ltd.
2,117.5
JPY
-54.0
(-2.49%)
Mar 13, 3:30 pm JST
13.28
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
2,126
Mar 13, 11:11 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 1,098,664 14,988 22,539 9,415 35.8 35 Feb 14, 2023 IFRS
Dec, 2023 1,177,399 64,490 62,745 37,048 140.9 58 Feb 14, 2024 IFRS
Dec, 2024 1,211,856 11,186 16,251 9,865 37.5 58 Feb 13, 2025 IFRS
Dec, 2025 1,207,061 82,584 77,789 50,379 191.6 77 Feb 12, 2026 IFRS
Dec, 2026 Guidance 1,320,000 100,000 55,000 209.3 84 Feb 12, 2026 IFRS
YoY +9.4% +21.1% +9.2% +9.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,211,856 86,251 87,968 55,834 212.9
Fiscal Year Dec, 2024 Dec, 2014 Dec, 2014 Dec, 2015 Dec, 2015
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 561,161 16,810 18,918 8,196 31.2 5 Aug 7, 2023 IFRS
Jan - Jun, 2024 587,041 41,951 53,589 38,729 147.3 29 Aug 7, 2024 IFRS
Jan - Jun, 2025 572,192 27,034 20,075 14,374 54.7 35 Aug 7, 2025 IFRS
Jan - Jun, 2026 Guidance 620,000 34,000 20,000 76.1 42 Feb 12, 2026 IFRS
YoY +8.4% +25.8% +39.1% +39.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 64,490 107,570 169,800 -62,230 -95,568 90,251 7.12 IFRS
Dec, 2024 11,186 39,666 104,325 -64,659 -35,623 100,382 7.48 IFRS
Dec, 2025 82,584 -36,129 150,427 -186,556 30,880 98,642 6.76 IFRS
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 1,177,399 64,490 62,745 37,048 140.9 58 Feb 14, 2024 IFRS
Dec, 2024 1,211,856 11,186 16,251 9,865 37.5 58 Feb 13, 2025 IFRS
Dec, 2025 1,207,061 82,584 77,789 50,379 191.6 77 Feb 12, 2026 IFRS
YoY -0.4% +638.3% +378.7% +410.7% +410.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 291,360 20,696 25,862 24,841 94.5 7.1 May 13, 2024 IFRS
Apr - Jun, 2024 295,681 21,255 27,727 13,888 52.8 7.2 Aug 7, 2024 IFRS
Jul - Sep, 2024 287,901 -30,466 -45,911 -34,679 -131.9 -10.6 Nov 8, 2024 IFRS
Oct - Dec, 2024 336,914 -299 8,573 5,815 22.1 -0.1 Feb 13, 2025 IFRS
Jan - Mar, 2025 287,780 12,318 3,959 3,561 13.5 4.3 May 15, 2025 IFRS
Apr - Jun, 2025 284,412 14,716 16,116 10,813 41.1 5.2 Aug 7, 2025 IFRS
Jul - Sep, 2025 289,417 19,099 20,395 11,639 44.3 6.6 Nov 12, 2025 IFRS
Oct - Dec, 2025 345,452 36,451 37,319 24,366 92.7 10.6 Feb 12, 2026 IFRS
YoY +2.5% +335.3% +319.0% +319.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 345,452 37,410 37,319 29,994 115.2
Fiscal Year Dec, 2025 Dec, 2017 Dec, 2025 Dec, 2017 Dec, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 2,372.90 49.3 1,266,732 624,114 522,716 0.39 Feb 14, 2024 IFRS
Dec, 2024 2,494.54 48.9 1,341,123 656,134 520,815 0.38 Feb 13, 2025 IFRS
Dec, 2025 2,724.44 49.0 1,459,932 716,080 555,993 0.45 Feb 12, 2026 IFRS