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  1. JP-listed companies
  2. Sumitomo Rubber Industries, Ltd.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Dec 31, 2025326,389+0.11%
Dec 31, 2024326,039+7.75%
Dec 31, 2023302,582-4.35%
Dec 31, 2022316,359+24.34%
Dec 31, 2021254,437+22.55%
Dec 31, 2020207,627-15.60%
Dec 31, 2019245,990+192.75%
Dec 31, 201884,027-59.58%
Dec 31, 2015207,893-6.75%
Dec 31, 2014222,938

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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