Sumitomo Realty & Development Co., Ltd.
SURDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,461,571 | $1,320,583 | $688,494 | $838,320 |
| - Cash | $99,020 | $103,911 | $185,119 | $151,392 |
| + Debt | $3,891,925 | $3,961,564 | $3,938,021 | $3,559,992 |
| Enterprise Value | $5,254,476 | $5,178,236 | $4,441,396 | $4,246,920 |
| Revenue | $1,014,239 | $967,692 | $939,904 | $939,430 |
| % Growth | 4.8% | 3% | 0.1% | – |
| Gross Profit | $351,278 | $332,350 | $314,452 | $302,443 |
| % Margin | 34.6% | 34.3% | 33.5% | 32.2% |
| EBITDA | $369,120 | $344,342 | $312,547 | $294,528 |
| % Margin | 36.4% | 35.6% | 33.3% | 31.4% |
| Net Income | $191,681 | $177,171 | $161,925 | $150,452 |
| % Margin | 18.9% | 18.3% | 17.2% | 16% |
| EPS Diluted | 810.22 | 747.66 | 683.32 | 634.9 |
| % Growth | 8.4% | 9.4% | 7.6% | – |
| Operating Cash Flow | $253,171 | $232,033 | $165,112 | $192,967 |
| Capital Expenditures | -$165,516 | -$188,397 | -$449,345 | -$179,553 |
| Free Cash Flow | $87,655 | $43,636 | -$284,233 | $13,414 |