Sumitomo Rubber Industries, Ltd.
SMTUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $424,114 | $431,153 | $302,047 | $309,646 |
| - Cash | $100,382 | $90,251 | $73,846 | $74,678 |
| + Debt | $252,442 | $245,375 | $311,802 | $238,645 |
| Enterprise Value | $576,174 | $586,277 | $540,003 | $473,613 |
| Revenue | $1,211,856 | $1,177,399 | $1,098,664 | $936,039 |
| % Growth | 2.9% | 7.2% | 17.4% | – |
| Gross Profit | $358,288 | $326,501 | $253,222 | $259,698 |
| % Margin | 29.6% | 27.7% | 23% | 27.7% |
| EBITDA | $106,708 | $155,009 | $101,928 | $118,778 |
| % Margin | 8.8% | 13.2% | 9.3% | 12.7% |
| Net Income | $9,865 | $37,048 | $9,415 | $29,470 |
| % Margin | 0.8% | 3.1% | 0.9% | 3.1% |
| EPS Diluted | 37.51 | 140.86 | 35.8 | 112.05 |
| % Growth | -73.4% | 293.5% | -68% | – |
| Operating Cash Flow | $104,325 | $169,800 | $27,869 | $63,090 |
| Capital Expenditures | -$72,237 | -$72,292 | -$74,915 | -$52,999 |
| Free Cash Flow | $32,088 | $97,508 | -$47,046 | $10,091 |