AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Sumitomo Rubber Industries, Ltd.
  3. Financials
  4. Total liabilities

Sumitomo Rubber Industries, Ltd.【JP:5110】

Market cap
¥721.5B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2025723,622+8.76%
Dec 31, 2024665,313+6.40%
Dec 31, 2023625,302-5.45%
Dec 31, 2022661,339+15.49%
Dec 31, 2021572,626+12.79%
Dec 31, 2020507,708-9.33%
Dec 31, 2019559,947+5.73%
Dec 31, 2018529,576+23.74%
Dec 31, 2017427,960+20.17%
Dec 31, 2016356,128-26.17%
Dec 31, 2015482,386-8.40%
Dec 31, 2014526,627

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 EPSAdjusted 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 (%)