Sumitomo Forestry Co., Ltd.
SMFRF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $2,053,650,000 | $1,669,707,000 | $1,385,930,000 | – |
| % Growth | 23% | 20.5% | – | – |
| Cost of Goods Sold | $1,550,698,000 | $1,276,737,000 | $1,063,936,000 | – |
| Gross Profit | $502,952,000 | $392,970,000 | $321,994,000 | – |
| % Margin | 24.5% | 23.5% | 23.2% | – |
| R&D Expenses | $0 | $0 | $0 | – |
| G&A Expenses | $0 | $0 | $0 | – |
| SG&A Expenses | $0 | $0 | $0 | – |
| Sales & Mktg Exp. | $0 | $0 | $0 | – |
| Other Operating Expenses | $308,364,000 | $3,348,000 | $5,722,000 | – |
| Operating Expenses | $308,364,000 | $234,717,000 | $208,344,000 | – |
| Operating Income | $194,588,000 | $158,253,000 | $113,651,000 | – |
| % Margin | 9.5% | 9.5% | 8.2% | – |
| Other Income/Exp. Net | -$2,559,000 | $30,132,000 | $20,281,000 | – |
| Pre-Tax Income | $192,029,000 | $188,385,000 | $133,932,000 | – |
| Tax Expense | $44,624,000 | $53,230,000 | $29,416,000 | – |
| Net Income | $116,528,000 | $108,672,000 | $87,175,000 | – |
| % Margin | 5.7% | 6.5% | 6.3% | – |
| EPS | 189.8 | 543.8 | 457.69 | – |
| % Growth | -65.1% | 18.8% | – | – |
| EPS Diluted | 189.67 | 530.99 | 446.69 | – |
| Weighted Avg Shares Out | 613,951 | 199,838 | 190,466 | – |
| Weighted Avg Shares Out Dil | 613,951 | 204,659 | 195,158 | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $23,061 | $808,000 | $393,000 | – |
| Interest Expense | $49,086 | $3,124,000 | $2,219,000 | – |
| Depreciation & Amortization | $36,369,000 | $20,652,000 | $18,601,000 | – |
| EBITDA | $230,957,000 | $211,800,000 | $158,571,000 | – |
| % Margin | 11.2% | 12.7% | 11.4% | – |