5191 Sumitomo Riko Company Limited - Financial Results

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5191

TSE Prime

Sumitomo Riko Company Limited

1,670

JPY

+13

(+0.78%)

Dec 23, 3:30 pm JST

10.66

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

1,663.9

Dec 23, 6:02 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
Mar, 2021	397,940	227	-608	-4,957	-47.7	7	May 11, 2021	IFRS
Mar, 2022	445,985	1,110	387	-6,357	-61.2	14	May 10, 2022	IFRS
Mar, 2023	541,010	16,560	14,908	6,683	64.4	15	May 10, 2023	IFRS
Mar, 2024	615,449	33,977	30,805	18,641	179.5	36	May 9, 2024	IFRS
Mar, 2025 Guidance	615,000	36,300	32,800	22,200	213.8	53	Oct 31, 2024	IFRS
YoY	-0.1%	+6.8%	+6.5%	+19.1%	+19.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	470,000	8,000	7,000	2,000	14	IFRS
	Oct 31, 2019	450,000	8,000	7,000	500	14	IFRS
Results	May 12, 2020	445,148	8,898	7,435	881	14	IFRS
Mar, 2021	May 12, 2020	Available in future release
	Jul 31, 2020
	Oct 30, 2020
	Feb 2, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	Nov 1, 2021
	Apr 27, 2022
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Aug 1, 2022
	Feb 1, 2023
Results	May 10, 2023
Mar, 2024	May 10, 2023
	Aug 1, 2023
	Oct 31, 2023
	Jan 31, 2024
Results	May 9, 2024
Mar, 2025	May 9, 2024	610,000	29,500	26,000	16,100	38	IFRS
	Jul 31, 2024	625,000	31,500	28,000	17,700	38	IFRS
	Oct 31, 2024	615,000	36,300	32,800	22,200	53	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	154,047	+3.4	Available in future release
Mar, 2001	169,720	+10.2
Mar, 2002	166,787	-1.7
Mar, 2003	182,397	+9.4
Mar, 2004	198,617	+8.9
Mar, 2005	220,197	+10.9
Mar, 2006	252,489	+14.7
Mar, 2007	280,302	+11.0
Mar, 2008	311,995	+11.3
Mar, 2009	274,392	-12.1
Mar, 2010	234,131	-14.7
Mar, 2011	272,488	+16.4
Mar, 2012	252,008	-7.5
Mar, 2013	263,725	+4.6
Mar, 2014	369,093	+40.0
Mar, 2015	401,016	+8.6
Mar, 2016	424,485	+5.9
Mar, 2017	422,630	-0.4
Mar, 2018	462,885	+9.5
Mar, 2019	469,705	+1.5
Mar, 2020	445,148	-5.2
Mar, 2021	397,940	-10.6
Mar, 2022	445,985	+12.1
Mar, 2023	541,010	+21.3
Mar, 2024	615,449	+13.8
Mar, 2025 Guidance	615,000	-0.1	36,300	+6.8	32,800	+6.5	213.8	+19.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	541,010	16,560	3.06	4.11	1.61	1.31	64.4
Mar, 2024	615,449	33,977	5.52	10.26	4.33	1.43	179.5
Mar, 2025 Guidance	615,000	36,300	5.90	11.16	5.10	1.41	213.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	615,449	33,977	30,805	18,641	179.5
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	237,614	1,227	868	-2,877	-27.7	7	May 10, 2022	IFRS
Oct - Mar, 2022	285,401	18,181	16,480	11,477	110.6	8	May 10, 2023	IFRS
Oct - Mar, 2023	317,571	21,789	20,210	12,814	123.4	28	May 9, 2024	IFRS
Oct - Mar, 2024 Guidance	305,831	18,922	17,080	12,170	117.2	29	Oct 31, 2024	IFRS
YoY	-3.7%	-13.2%	-15.5%	-5.0%	-5.0%

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
Mar, 2022	1,110	-10,807	14,149	-24,956	6,937	28,475	6.97	IFRS
Mar, 2023	16,560	7,827	33,339	-25,512	-8,906	29,494	7.02	IFRS
Mar, 2024	33,977	44,402	68,547	-24,145	-32,407	42,008	9.51	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	255,609	-1,621	-1,572	-4,794	-46.2	ー	Oct 31, 2022	IFRS
Apr - Sep, 2023	297,878	12,188	10,595	5,827	56.1	34.4	Oct 31, 2023	IFRS
Apr - Sep, 2024	309,169	17,378	15,720	10,030	96.6	47.9	Oct 31, 2024	IFRS
YoY	+3.8%	+42.6%	+48.4%	+72.1%	+72.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	139,497	6,456	5,536	2,265	21.8	4.6	Feb 1, 2023	IFRS
Jan - Mar, 2023	145,904	11,725	10,944	9,212	88.7	8.0	May 10, 2023	IFRS
Apr - Jun, 2023	145,637	6,586	5,757	3,266	31.5	4.5	Aug 1, 2023	IFRS
Jul - Sep, 2023	152,241	5,602	4,838	2,561	24.7	3.7	Oct 31, 2023	IFRS
Oct - Dec, 2023	159,243	12,268	11,239	7,562	72.8	7.7	Jan 31, 2024	IFRS
Jan - Mar, 2024	158,328	9,521	8,971	5,252	50.6	6.0	May 9, 2024	IFRS
Apr - Jun, 2024	157,615	8,998	8,563	5,924	57.1	5.7	Jul 31, 2024	IFRS
Jul - Sep, 2024	151,554	8,380	7,157	4,106	39.6	5.5	Oct 31, 2024	IFRS
YoY	-0.5%	+49.6%	+47.9%	+60.3%	+60.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	112,786	-5.3	Available in future release
Jan - Mar, 2020	103,101	-13.6
Apr - Jun, 2020	65,384	-43.4
Jul - Sep, 2020	101,843	-10.5
Oct - Dec, 2020	116,569	+3.4
Jan - Mar, 2021	114,144	+10.7
Apr - Jun, 2021	109,786	+67.9
Jul - Sep, 2021	98,585	-3.2
Oct - Dec, 2021	113,172	-2.9
Jan - Mar, 2022	124,442	+9.0
Apr - Jun, 2022	117,255	+6.8
Jul - Sep, 2022	138,354	+40.3
Oct - Dec, 2022	139,497	+23.3
Jan - Mar, 2023	145,904	+17.2
Apr - Jun, 2023	145,637	+24.2
Jul - Sep, 2023	152,241	+10.0
Oct - Dec, 2023	159,243	+14.2
Jan - Mar, 2024	158,328	+8.5
Apr - Jun, 2024	157,615	+8.2
Jul - Sep, 2024	151,554	-0.5	8,380	+49.6	7,157	+47.9	39.6	+60.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	159,243	12,268	11,239	9,212	88.7
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Mar, 2023	Mar, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,520.60	38.7	408,280	157,876	124,395	0.72	May 10, 2022	IFRS
Mar, 2023	1,609.48	39.8	420,008	167,105	128,942	0.69	May 10, 2023	IFRS
Mar, 2024	1,891.30	44.4	441,764	196,364	147,835	0.47	May 9, 2024	IFRS
Apr - Sep, 2024	ー	45.7	435,614	198,954	154,958	0.45	Oct 31, 2024	IFRS

Sumitomo Riko Company Limited(5191) Financial Results