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  1. JP-listed companies
  2. Sumitomo Rubber Industries, Ltd.
  3. Financials
  4. Cash and cash equivalents

Sumitomo Rubber Industries, Ltd. (5110)

Market cap
¥556.5B
P/E ratio
10.1x
Sumitomo Rubber Industries makes tires, sports equipment like golf clubs, and industrial rubber products for customers worldwide through integrated manufacturing and sales.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202598,642-1.73%
Dec 31, 2024100,382+11.23%
Dec 31, 202390,251+22.22%
Dec 31, 202273,846-1.66%
Dec 31, 202175,093+1.20%
Dec 31, 202074,203+22.38%
Dec 31, 201960,631+3814.20%
Dec 31, 20181,549+218.72%
Dec 31, 2017486-94.23%
Dec 31, 20168,429-84.27%
Dec 31, 201553,569-1.66%
Dec 31, 201454,476

Income Statement

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