kabutan

SUMIDA CORPORATION(6817) Financial Results

6817
TSE Prime
SUMIDA CORPORATION
1,176
JPY
-8
(-0.68%)
Dec 5, 2:51 pm JST
7.60
USD
Dec 5, 12:51 am EST
Result
PTS
outside of trading hours
1,177.2
Dec 5, 2:46 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, 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 143,978 4,513 1,295 590 18.0 53 Feb 7, 2025 IFRS
Dec, 2025 Guidance 144,000 7,000 4,080 3,200 96.8 53 Feb 7, 2025 IFRS
YoY +0.0% +55.1% +215.1% +442.4% +438.9%
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, 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 70,912 2,181 562 104 3.2 27 Feb 7, 2025 IFRS
Jul - Dec, 2025 Guidance 72,830 3,636 1,906 1,533 46.4 27 Jul 31, 2025 IFRS
YoY +2.7% +66.7% +239.1% +1,374.0% +1,362.8%
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, 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
Dec, 2024 4,513 6,094 14,928 -8,834 -5,268 4,286 2.90 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, 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 37.8 130.0 Oct 31, 2024 IFRS
Jan - Sep, 2025 108,076 5,489 3,629 2,677 81.0 88.9 Oct 31, 2025 IFRS
YoY -1.3% +33.7% +115.5% +115.5% +114.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 34,442 407 -389 -652 -19.9 1.2 Feb 7, 2025 IFRS
Jan - Mar, 2025 35,390 1,236 802 585 17.7 3.5 Apr 30, 2025 IFRS
Apr - Jun, 2025 35,780 2,128 1,372 1,082 32.8 5.9 Jul 31, 2025 IFRS
Jul - Sep, 2025 36,906 2,125 1,455 1,010 30.6 5.8 Oct 31, 2025 IFRS
YoY +1.2% +19.8% +53.0% +33.6% +32.8%
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, 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
Dec, 2024 1,774.64 39.7 147,766 58,648 20,315 0.99 Feb 7, 2025 IFRS
Jan - Sep, 2025 1,783.00 39.0 151,308 58,947 21,240 1.06 Oct 31, 2025 IFRS