RankingsPricing
  1. JP-listed companies
  2. Sumitomo Rubber Industries, Ltd.
  3. Financials
  4. Short-term debt

Sumitomo Rubber Industries, Ltd.【JP:5110】

Market cap
¥677.2B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202414,272-13.72%
Dec 31, 202316,542+14.63%
Dec 31, 202214,431+19.26%
Dec 31, 202112,100-5.59%
Dec 31, 202012,816+2.97%
Dec 31, 201912,446-68.45%
Dec 31, 201839,448-3.05%
Dec 31, 201740,688+3.68%
Dec 31, 201639,245-39.24%
Dec 31, 201564,586-21.24%
Dec 31, 201482,008

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 (%)