Sumitomo Rubber Industries, Ltd.
SMTUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,211,856 | $1,177,399 | $1,098,664 | $936,039 |
| % Growth | 2.9% | 7.2% | 17.4% | – |
| Cost of Goods Sold | $853,568 | $850,898 | $845,442 | $676,341 |
| Gross Profit | $358,288 | $326,501 | $253,222 | $259,698 |
| % Margin | 29.6% | 27.7% | 23% | 27.7% |
| R&D Expenses | $0 | $0 | $27,259 | $25,447 |
| G&A Expenses | $270,347 | $248,831 | $152,958 | $207,723 |
| SG&A Expenses | $270,347 | $248,831 | $231,259 | $182,276 |
| Sales & Mktg Exp. | $0 | $0 | $78,301 | -$25,447 |
| Other Operating Expenses | $76,755 | $13,180 | -$20,284 | $0 |
| Operating Expenses | $347,102 | $262,011 | $238,234 | $207,723 |
| Operating Income | $11,186 | $64,490 | $14,988 | $51,975 |
| % Margin | 0.9% | 5.5% | 1.4% | 5.6% |
| Other Income/Exp. Net | $5,065 | -$1,745 | $7,551 | -$7,210 |
| Pre-Tax Income | $16,251 | $62,745 | $22,539 | $44,677 |
| Tax Expense | $3,304 | $24,239 | $10,083 | $14,779 |
| Net Income | $9,865 | $37,048 | $9,415 | $29,470 |
| % Margin | 0.8% | 3.1% | 0.9% | 3.1% |
| EPS | 37.51 | 140.86 | 35.8 | 112.05 |
| % Growth | -73.4% | 293.5% | -68% | – |
| EPS Diluted | 37.51 | 140.86 | 35.8 | 112.05 |
| Weighted Avg Shares Out | 263 | 263 | 263 | 263 |
| Weighted Avg Shares Out Dil | 263 | 263 | 263 | 263 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,305 | $11,933 | $11,519 | $1,797 |
| Interest Expense | $7,289 | $13,705 | $4,041 | $6,289 |
| Depreciation & Amortization | $83,168 | $78,559 | $75,348 | $67,724 |
| EBITDA | $106,708 | $155,009 | $101,928 | $118,778 |
| % Margin | 8.8% | 13.2% | 9.3% | 12.7% |