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  1. JP-listed companies
  2. Sumitomo Riko Company Limited
  3. Financials
  4. Income before tax

Sumitomo Riko Company Limited【JP:E01097】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 202538,633+25.41%
Mar 31, 202430,805+106.63%
Mar 31, 202314,908+3752.20%
Mar 31, 2022387-163.65%
Mar 31, 2021-608-108.18%
Mar 31, 20207,435+962.14%
Mar 31, 2019700-93.80%
Mar 31, 201811,285-15.15%
Mar 31, 201713,300+11.80%
Mar 31, 201611,896+41.48%
Mar 31, 20158,408-23.85%
Mar 31, 201411,041+19.67%
Mar 31, 20139,226-29.25%
Mar 31, 201213,041

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 (%)