6817 SUMIDA CORPORATION - Financial Results

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6817

TSE Prime

SUMIDA CORPORATION

873

JPY

-3

(-0.34%)

Dec 23, 3:30 pm JST

5.57

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2020	84,417	2,838	1,470	828	30.5	9	Feb 8, 2021	IFRS
Dec, 2021	104,920	5,326	3,898	2,629	96.7	28	Feb 4, 2022	IFRS
Dec, 2022	138,600	8,189	6,534	5,099	187.5	47	Feb 7, 2023	IFRS
Dec, 2023	147,672	8,564	5,856	5,064	167.5	51	Feb 7, 2024	IFRS
Dec, 2024 Guidance	143,000	4,000	600	500	15.1	53	Dec 13, 2024	IFRS
YoY	-3.2%	-53.3%	-89.8%	-90.1%	-91.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 12, 2019	101,400	6,200	5,070	3,540	33	IFRS
	Jul 31, 2019	92,000	2,200	900	500	24	IFRS
	Oct 30, 2019	92,000	3,100	1,800	1,000	24	IFRS
Results	Feb 6, 2020	94,283	3,543	2,184	1,582	24	IFRS
Dec, 2020	Feb 6, 2020	Available in future release
	Apr 28, 2020
	Jul 31, 2020
	Oct 30, 2020
	Feb 1, 2021
Results	Feb 8, 2021
Dec, 2021	Feb 8, 2021
	Jul 30, 2021
	Oct 29, 2021
Results	Feb 4, 2022
Dec, 2022	Feb 4, 2022
	Oct 31, 2022
Results	Feb 7, 2023
Dec, 2023	Feb 7, 2023
Results	Feb 7, 2024
Dec, 2024	Feb 7, 2024	158,600	9,500	7,300	5,700	53	IFRS
	Jul 31, 2024	148,700	6,000	2,600	2,100	53	IFRS
	Dec 13, 2024	143,000	4,000	600	500	53	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	24,574	+14.9	Available in future release
Dec, 2000	33,575	+36.6
Dec, 2001	31,558	-6.0
Dec, 2002	34,796	+10.3
Dec, 2003	30,537	-12.2
Dec, 2004	36,246	+18.7
Dec, 2005	39,666	+9.4
Dec, 2006	63,508	+60.1
Dec, 2007	70,210	+10.6
Dec, 2008	55,734	-20.6
Dec, 2009	43,652	-21.7
Dec, 2010	53,445	+22.4
Dec, 2011	52,759	-1.3
Dec, 2012	51,300	-2.8
Dec, 2013	63,893	+24.5
Dec, 2014	77,563	+21.4
Dec, 2015	86,236	+11.2
Dec, 2016	81,052	-6.0
Dec, 2017	90,153	+11.2
Dec, 2018	97,538	+8.2
Dec, 2019	94,283	-3.3
Dec, 2020	84,417	-10.5
Dec, 2021	104,920	+24.3
Dec, 2022	138,600	+32.1
Dec, 2023	147,672	+6.5
Dec, 2024 Guidance	143,000	-3.2	4,000	-53.3	600	-89.8	15.1	-91.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	138,600	8,189	5.91	11.97	4.04	1.10	187.5
Dec, 2023	147,672	8,564	5.80	9.94	3.65	1.06	167.5
Dec, 2024 Guidance	143,000	4,000	2.80	0.90	0.35	1.00	15.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	147,672	8,564	6,534	5,099	187.5
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2022	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	54,115	2,136	1,403	850	31.3	22	Feb 4, 2022	IFRS
Jul - Dec, 2022	76,398	5,991	5,136	4,142	152.3	33	Feb 7, 2023	IFRS
Jul - Dec, 2023	74,457	3,326	1,813	1,786	59.1	28	Feb 7, 2024	IFRS
Jul - Dec, 2024 Guidance	69,934	1,668	-133	14	0.4	27	Dec 13, 2024	IFRS
YoY	-6.1%	-49.8%	－	-99.2%	-99.3%

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, 2021	5,326	-6,112	600	-6,712	4,751	4,237	3.60	IFRS
Dec, 2022	8,189	2,392	10,566	-8,174	-4,130	2,944	2.18	IFRS
Dec, 2023	8,564	7,641	18,343	-10,702	-7,782	3,107	2.18	IFRS

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	100,957	5,348	4,231	3,033	111.5	64.8	Oct 31, 2022	IFRS
Jan - Sep, 2023	110,933	7,415	5,469	4,362	148.2	93.4	Oct 31, 2023	IFRS
Jan - Sep, 2024	109,536	4,106	1,684	1,242	37.8	64.8	Oct 31, 2024	IFRS
YoY	-1.3%	-44.6%	-69.2%	-71.5%	-74.5%

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	37,643	2,841	2,303	2,066	76.0	7.5	Feb 7, 2023	IFRS
Jan - Mar, 2023	35,552	2,259	1,623	1,234	45.4	6.4	Apr 27, 2023	IFRS
Apr - Jun, 2023	37,663	2,979	2,420	2,044	73.5	7.9	Jul 31, 2023	IFRS
Jul - Sep, 2023	37,718	2,177	1,426	1,084	36.8	5.8	Oct 31, 2023	IFRS
Oct - Dec, 2023	36,739	1,149	387	702	23.2	3.1	Feb 7, 2024	IFRS
Jan - Mar, 2024	36,313	1,194	464	348	10.7	3.3	Apr 30, 2024	IFRS
Apr - Jun, 2024	36,753	1,138	269	138	4.2	3.1	Jul 31, 2024	IFRS
Jul - Sep, 2024	36,470	1,774	951	756	23.0	4.9	Oct 31, 2024	IFRS
YoY	-3.3%	-18.5%	-33.3%	-30.3%	-37.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	23,871	-5.7	Available in future release
Jan - Mar, 2020	20,573	-11.3
Apr - Jun, 2020	17,588	-24.1
Jul - Sep, 2020	22,326	-7.1
Oct - Dec, 2020	23,930	+0.2
Jan - Mar, 2021	25,049	+21.8
Apr - Jun, 2021	25,756	+46.4
Jul - Sep, 2021	26,664	+19.4
Oct - Dec, 2021	27,451	+14.7
Jan - Mar, 2022	29,566	+18.0
Apr - Jun, 2022	32,636	+26.7
Jul - Sep, 2022	38,755	+45.3
Oct - Dec, 2022	37,643	+37.1
Jan - Mar, 2023	35,552	+20.2
Apr - Jun, 2023	37,663	+15.4
Jul - Sep, 2023	37,718	-2.7
Oct - Dec, 2023	36,739	-2.4
Jan - Mar, 2024	36,313	+2.1
Apr - Jun, 2024	36,753	-2.4
Jul - Sep, 2024	36,470	-3.3	1,774	-18.5	951	-33.3	23.0	-37.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	38,755	3,150	2,833	2,076	76.4
Fiscal Year	Sep, 2022	Sep, 2022	Sep, 2022	Sep, 2022	Sep, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,409.82	32.6	117,725	38,338	14,440	1.43	Feb 4, 2022	IFRS
Dec, 2022	1,722.08	34.7	134,846	46,829	18,530	1.25	Feb 7, 2023	IFRS
Dec, 2023	1,687.39	38.6	142,786	55,056	21,722	1.04	Feb 7, 2024	IFRS
Jan - Sep, 2024	1,686.98	38.9	143,335	55,751	20,966	1.05	Oct 31, 2024	IFRS

SUMIDA CORPORATION(6817) Financial Results