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Sumitomo Rubber Industries Ltd

DB:108

Japonya / Keyfi Tüketici Ürünleri / Otomobil Bileşenleri

Genel Bakış

10 Yıllık Finansal Veriler

Hisse Fiyatı

11,10 EUR


Key Metrics	Latest
Total Revenue	1.211,9 B
Adjusted EBITDA	166,6 B
EBITDA Margin	13,7%
Net Profit Margin	5,5%
Total Assets	1.341,1 B
Total Debt	252,4 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	848,663	756,696	877,866	894,243	893,310	790,817	936,039	1,098,664	1,177,399	1,211,856	1,211,856
% Growth		-10.8%	16.0%	1.9%	-0.1%	-11.5%	18.4%	17.4%	7.2%	2.9%

Adjusted EBITDA	138,212	124,090	122,583	117,779	119,447	110,815	118,033	95,129	154,054	166,589	166,589
% Margin	16.3%	16.4%	14.0%	13.2%	13.4%	14.0%	12.6%	8.7%	13.1%	13.7%	13.7%

Adjusted EBIT	77,067	72,842	66,573	60,414	51,506	43,150	50,309	19,781	75,495	83,421	83,421
% Margin	9.1%	9.6%	7.6%	6.8%	5.8%	5.5%	5.4%	1.8%	6.4%	6.9%	6.9%

Adjusted Net Income	59,483	44,888	49,947	40,532	27,107	26,344	30,745	16,302	48,371	66,401	66,401
% Margin	7.0%	5.9%	5.7%	4.5%	3.0%	3.3%	3.3%	1.5%	4.1%	5.5%	5.5%

Adjusted Basic EPS	226.76	171.12	191.86	154.11	103.06	100.17	116.90	61.98	183.91	252.45	252.45

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
JPY	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	848,663	756,696	877,866	894,243	893,310	790,817	936,039	1,098,664	1,177,399	1,211,856	1,211,856
% Growth	NA	-10.8%	16.0%	1.9%	-0.1%	-11.5%	18.4%	17.4%	7.2%	2.9%

Cost of Revenue	(523,217)	(499,650)	(611,185)	(632,756)	(638,011)	(558,638)	(676,341)	(845,442)	(850,898)	(853,568)	(853,568)
Gross Profit	325,446	257,046	266,681	261,487	255,299	232,179	259,698	253,222	326,501	358,288	358,288
% Revenue	38.3%	34.0%	30.4%	29.2%	28.6%	29.4%	27.7%	23.0%	27.7%	29.6%	29.6%

Research and Development	(23,372)	(24,257)	(25,720)	(25,780)	(26,198)	(24,215)	(25,447)	(27,259)	(27,340)	0	0
Selling and Marketing	(128,038)	(65,649)	(68,311)	(68,783)	(69,914)	(61,033)	(69,944)	(78,301)	(79,586)	0	0
General and Admin	(120,341)	(116,481)	(131,395)	(132,023)	(131,507)	(127,758)	(137,779)	(152,958)	(169,245)	(270,347)	(270,347)
Other Inc / (Exp)	21,656	20,733	26,718	17,321	2,907	12,516	19,351	28,565	15,294	(76,706)	(76,706)
Total Operating Exp	(250,095)	(185,654)	(198,708)	(209,265)	(224,712)	(200,490)	(213,819)	(229,953)	(260,877)	(347,053)	(347,053)

Operating Income	75,351	71,392	67,973	52,222	30,587	31,689	45,879	23,269	65,624	11,235	11,235
% Revenue	8.9%	9.4%	7.7%	5.8%	3.4%	4.0%	4.9%	2.1%	5.6%	0.9%	0.9%

Interest Expense	(1,422)	(1,299)	(2,240)	(1,873)	(3,292)	(1,918)	(1,114)	(730)	(2,879)	5,016	5,016
Pre-tax Income	73,929	70,093	65,733	50,349	27,295	29,771	44,765	22,539	62,745	16,251	16,251
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(17,801)	(27,822)	(16,189)	(13,163)	(14,124)	(6,761)	(14,779)	(10,083)	(24,239)	(3,304)	(3,304)
Net Income to Company	56,128	42,271	49,544	37,186	13,171	23,010	29,986	12,456	38,506	12,947	12,947
% Margin	6.6%	5.6%	5.6%	4.2%	1.5%	2.9%	3.2%	1.1%	3.3%	1.1%	1.1%

Minority Interest in Earnings	(294)	(907)	(2,565)	(940)	(1,099)	(414)	(516)	(3,041)	(1,458)	(3,082)	(3,082)
Net Income to Stockholders	55,834	41,364	46,979	36,246	12,072	22,596	29,470	9,415	37,048	9,865	9,865

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	55,834	41,364	46,979	36,246	12,072	22,596	29,470	9,415	37,048	9,865	9,865
% Margin	6.6%	5.5%	5.4%	4.1%	1.4%	2.9%	3.1%	0.9%	3.1%	0.8%	0.8%

As Reported
Basic EPS (Continuing Ops)	212.85	157.69	180.45	137.81	45.90	85.92	112.05	35.80	140.86	37.51	37.51
Diluted EPS (Continuing Ops)	212.85	157.69	180.45	137.81	45.90	85.92	112.05	35.80	140.86	37.51	37.51

WA Basic Shares Out.	262.32	262.32	260.34	263.01	263.01	263.00	263.00	263.01	263.02	263.02	263.02
WA Diluted Shares Out.	262.32	262.32	260.34	263.01	263.01	263.00	263.00	263.01	263.02	263.02	263.02

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	73,929	70,093	65,733	50,349	27,295	29,771	44,765	22,539	62,745	16,251	16,251
Addback: Net Interest Expense	1,422	1,299	2,240	1,873	3,292	1,918	1,114	730	2,879	(5,016)	(5,016)
Addback: Other Non Operating Expenses, Total	(2,818)	(2,087)	(1,945)	3,671	2,087	6,955	3,404	(8,685)	(3,460)	(49)	(49)
Addback: Depreciation & Amortization	61,145	51,248	56,010	57,365	67,941	67,665	67,724	75,348	78,559	83,168	83,168
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	27,618	27,618
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(232)	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	875	833	853	723	717	834	1,001	656	(394)	393	393
Addback: Asset Writedown	3,891	2,704	(308)	3,017	17,998	3,672	25	4,541	13,725	45,124	45,124
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	(900)	(900)
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	781	117	0	0	0	0	0	0
Adjusted EBITDA	138,212	124,090	122,583	117,779	119,447	110,815	118,033	95,129	154,054	166,589	166,589
% Margin	16.3%	16.4%	14.0%	13.2%	13.4%	14.0%	12.6%	8.7%	13.1%	13.7%	13.7%

Adjusted EBIT	77,067	72,842	66,573	60,414	51,506	43,150	50,309	19,781	75,495	83,421	83,421
% Margin	9.1%	9.6%	7.6%	6.8%	5.8%	5.5%	5.4%	1.8%	6.4%	6.9%	6.9%

Adjusted Net Income Reconciliation
Net Income to Company	56,128	42,271	49,544	37,186	13,171	23,010	29,986	12,456	38,506	12,947	12,947
Addback: Unusual Items	4,534	3,537	545	4,521	18,832	4,506	1,026	5,197	13,331	72,235	72,235
Less: Tax Benefit of Unusual Items (26%)	(1,179)	(920)	(142)	(1,175)	(4,896)	(1,172)	(267)	(1,351)	(3,466)	(18,781)	(18,781)
Adjusted Net Income	59,483	44,888	49,947	40,532	27,107	26,344	30,745	16,302	48,371	66,401	66,401
% Margin	7.0%	5.9%	5.7%	4.5%	3.0%	3.3%	3.3%	1.5%	4.1%	5.5%	5.5%

Yüklenme Hatası

Sumitomo Rubber Industries Ltd

DB:108

Japonya / Keyfi Tüketici Ürünleri / Otomobil Bileşenleri

10 Yıllık Finansal Veriler