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SUMIDA CORPORATION(6817) Financial Results

6817
TSE Prime
SUMIDA CORPORATION
1,123
JPY
-23
(-2.01%)
Mar 13, 3:30 pm JST
7.04
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
1,123
Mar 13, 10:02 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
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 147,194 7,439 4,830 3,618 109.5 53 Feb 6, 2026 IFRS
Dec, 2026 Guidance 156,000 7,500 4,850 3,650 110.4 53 Feb 6, 2026 IFRS
YoY +6.0% +0.8% +0.4% +0.9% +0.8%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 73,215 5,238 4,043 3,278 117.8 23 Jul 31, 2023 IFRS
Jan - Jun, 2024 73,066 2,332 733 486 14.9 26 Jul 31, 2024 IFRS
Jan - Jun, 2025 71,170 3,364 2,174 1,667 50.5 26 Jul 31, 2025 IFRS
Jan - Jun, 2026 Guidance 26 Feb 6, 2026 IFRS
YoY
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 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
Dec, 2025 7,439 3,571 16,457 -12,886 -1,958 6,129 3.75 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 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 147,194 7,439 4,830 3,618 109.5 53 Feb 6, 2026 IFRS
YoY +2.2% +64.8% +273.0% +513.2% +509.5%
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 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
Oct - Dec, 2025 39,118 1,950 1,201 941 28.5 5.0 Feb 6, 2026 IFRS
YoY +13.6% +379.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 39,118 3,150 2,833 2,076 76.4
Fiscal Year Dec, 2025 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, 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
Dec, 2025 1,875.53 37.9 163,656 62,008 22,181 1.03 Feb 6, 2026 IFRS