Sumitomo Forestry Co., Ltd.
SMFRF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,545,309,755 | $137,020,663 | $100,396,872 | $85,786,266 |
| - Cash | $181,043,000 | $128,752,000 | $139,957,000 | $85,850,000 |
| + Debt | $613,411,000 | $348,323,000 | $302,764,000 | $302,933,000 |
| Enterprise Value | $1,977,677,755 | $356,591,663 | $263,203,872 | $302,869,266 |
| Revenue | $2,053,650,000 | $1,669,707,000 | $1,385,930,000 | – |
| % Growth | 23% | 20.5% | – | – |
| Gross Profit | $502,952,000 | $392,970,000 | $321,994,000 | – |
| % Margin | 24.5% | 23.5% | 23.2% | – |
| EBITDA | $230,957,000 | $211,800,000 | $158,571,000 | – |
| % Margin | 11.2% | 12.7% | 11.4% | – |
| Net Income | $116,528,000 | $108,672,000 | $87,175,000 | – |
| % Margin | 5.7% | 6.5% | 6.3% | – |
| EPS Diluted | 189.67 | 530.99 | 446.69 | – |
| % Growth | -64.3% | 18.9% | – | – |
| Operating Cash Flow | $27,078,000 | $55,276,000 | $91,576,000 | – |
| Capital Expenditures | -$63,852,000 | -$36,665,000 | -$24,278,000 | – |
| Free Cash Flow | -$36,774,000 | $18,611,000 | $67,298,000 | – |