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  1. JP-listed companies
  2. Sumitomo Riko Company Limited
  3. Financials
  4. Stockholders' equity

Sumitomo Riko Company Limited【JP:E01097】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025242,809+9.15%
Mar 31, 2024222,457+17.29%
Mar 31, 2023189,666+5.94%
Mar 31, 2022179,030+4.41%
Mar 31, 2021171,471+2.27%
Mar 31, 2020167,668-5.06%
Mar 31, 2019176,598+76.23%
Mar 31, 2018100,206+3.74%
Mar 31, 201796,593+3.66%
Mar 31, 201693,183-8.86%
Mar 31, 2015102,243-13.13%
Mar 31, 2014117,694

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 (%)