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  1. JP-listed companies
  2. Sumitomo Rubber Industries, Ltd.
  3. Financials
  4. Cash from financing

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 from financing (Million JPY)YoY (%)
Dec 31, 202530,880-186.69%
Dec 31, 2024-35,623-62.72%
Dec 31, 2023-95,568-329.97%
Dec 31, 202241,556-411.70%
Dec 31, 2021-13,332-78.46%
Dec 31, 2020-61,881+51.01%
Dec 31, 2019-40,979+1831.15%
Dec 31, 2018-2,122-109.78%
Dec 31, 201721,706-130.55%
Dec 31, 2016-71,055+40.55%
Dec 31, 2015-50,554+55.52%
Dec 31, 2014-32,507

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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