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

Sumitomo Rubber Industries, Ltd.【JP:5110】

Market cap
¥721.5B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-186,556+188.52%
Dec 31, 2024-64,659+3.90%
Dec 31, 2023-62,230-20.92%
Dec 31, 2022-78,697+45.67%
Dec 31, 2021-54,023+18.49%
Dec 31, 2020-45,594-28.10%
Dec 31, 2019-63,417-3.17%
Dec 31, 2018-65,494-34.98%
Dec 31, 2017-100,724+139.00%
Dec 31, 2016-42,144+27.74%
Dec 31, 2015-32,991-53.91%
Dec 31, 2014-71,584

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 (%)