Sumitomo Forestry Co., Ltd.
SMFRF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,545 | $137 | $100 | $86 |
| - Cash | $181 | $129 | $140 | $86 |
| + Debt | $613 | $348 | $303 | $303 |
| Enterprise Value | $1,978 | $357 | $263 | $303 |
| Revenue | $2,054 | $1,670 | $1,386 | – |
| % Growth | 23% | 20.5% | – | – |
| Gross Profit | $503 | $393 | $322 | – |
| % Margin | 24.5% | 23.5% | 23.2% | – |
| EBITDA | $231 | $212 | $159 | – |
| % Margin | 11.2% | 12.7% | 11.4% | – |
| Net Income | $117 | $109 | $87 | – |
| % Margin | 5.7% | 6.5% | 6.3% | – |
| EPS Diluted | 189.67 | 530.99 | 446.69 | – |
| % Growth | -64.3% | 18.9% | – | – |
| Operating Cash Flow | $27 | $55 | $92 | – |
| Capital Expenditures | -$64 | -$37 | -$24 | – |
| Free Cash Flow | -$37 | $19 | $67 | – |