RankingsPricing
  1. JP-listed companies
  2. Sumitomo Rubber Industries, Ltd.
  3. Financials
  4. Marketable securities, non-current

Sumitomo Rubber Industries, Ltd.【JP:5110】

Market cap
¥677.2B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202434,000+2.86%
Dec 31, 202333,056-3.64%
Dec 31, 202234,303-7.01%
Dec 31, 202136,889+11.25%
Dec 31, 202033,159-0.84%
Dec 31, 201933,440+73.95%
Dec 31, 201819,224-16.63%
Dec 31, 201723,060+24.55%
Dec 31, 201618,514-49.93%
Dec 31, 201536,976-54.59%
Dec 31, 201481,430

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 (%)