Sumitomo Forestry Co., Ltd.
SMFRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,026,636 | $986,261,073 | $957,263,216 | $1,547,449,891 |
| - Cash | $958,859 | $142,198,000 | $1,051,302 | $181,043,000 |
| + Debt | $5,157,758 | $671,197,000 | $636,556,000 | $613,411,000 |
| Enterprise Value | $11,225,535 | $1,515,260,073 | $1,592,767,914 | $1,979,817,891 |
| Revenue | $3,779,719 | $3,907,476 | $3,410,539 | $3,569,951 |
| % Growth | -3.3% | 14.6% | -4.5% | – |
| Gross Profit | $868,085 | $916,829 | $816,498 | $859,433 |
| % Margin | 23% | 23.5% | 23.9% | 24.1% |
| EBITDA | $353,501 | $427,255 | $326,701 | $404,725 |
| % Margin | 9.4% | 10.9% | 9.6% | 11.3% |
| Net Income | $138,654 | $196,825 | $134,573 | $196,976 |
| % 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 |