Sumitomo Forestry Co., Ltd.
SMFRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,027 | $986,261 | $957,263 | $1,547,450 |
| - Cash | $959 | $142,198 | $1,051 | $181,043 |
| + Debt | $5,158 | $671,197 | $636,556 | $613,411 |
| Enterprise Value | $11,226 | $1,515,260 | $1,592,768 | $1,979,818 |
| Revenue | $3,780 | $3,907 | $3,411 | $3,570 |
| % Growth | -3.3% | 14.6% | -4.5% | – |
| Gross Profit | $868 | $917 | $816 | $859 |
| % Margin | 23% | 23.5% | 23.9% | 24.1% |
| EBITDA | $354 | $427 | $327 | $405 |
| % Margin | 9.4% | 10.9% | 9.6% | 11.3% |
| Net Income | $139 | $197 | $135 | $197 |
| % Margin | 3.7% | 5% | 3.9% | 5.5% |
| EPS Diluted | 0.23 | 0.32 | 0.22 | 0.32 |
| % Growth | -28.1% | 45.5% | -31.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |