RankingsPricing
  1. JP-listed companies
  2. Sumitomo Rubber Industries, Ltd.
  3. Financials
  4. Long-term debt, non-current

Sumitomo Rubber Industries, Ltd.【JP:5110】

Market cap
¥677.2B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 2024227,514-3.72%
Dec 31, 2023236,305-8.80%
Dec 31, 2022259,098+19.17%
Dec 31, 2021217,421+6.92%
Dec 31, 2020203,341-1.91%
Dec 31, 2019207,305+42.64%
Dec 31, 2018145,339+56.33%
Dec 31, 201792,969+19.00%
Dec 31, 201678,125-0.25%
Dec 31, 201578,324-30.80%
Dec 31, 2014113,184

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)