Sumitomo Forestry Co., Ltd.
SMFRF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,545,310 | $137,021 | $100,397 | $85,786 |
| - Cash | $181,043 | $128,752 | $139,957 | $85,850 |
| + Debt | $613,411 | $348,323 | $302,764 | $302,933 |
| Enterprise Value | $1,977,678 | $356,592 | $263,204 | $302,869 |
| Revenue | $2,053,650 | $1,669,707 | $1,385,930 | – |
| % Growth | 23% | 20.5% | – | – |
| Gross Profit | $502,952 | $392,970 | $321,994 | – |
| % Margin | 24.5% | 23.5% | 23.2% | – |
| EBITDA | $230,957 | $211,800 | $158,571 | – |
| % Margin | 11.2% | 12.7% | 11.4% | – |
| Net Income | $116,528 | $108,672 | $87,175 | – |
| % Margin | 5.7% | 6.5% | 6.3% | – |
| EPS Diluted | 189.67 | 530.99 | 446.69 | – |
| % Growth | -64.3% | 18.9% | – | – |
| Operating Cash Flow | $27,078 | $55,276 | $91,576 | – |
| Capital Expenditures | -$63,852 | -$36,665 | -$24,278 | – |
| Free Cash Flow | -$36,774 | $18,611 | $67,298 | – |