Sumitomo Rubber Industries, Ltd.
SMTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,956 | $284,412 | $287,780 | $336,914 |
| % Growth | -99.3% | -1.2% | -14.6% | – |
| Cost of Goods Sold | $1,372 | $201,863 | $204,100 | $238,718 |
| Gross Profit | $584 | $82,549 | $83,680 | $98,196 |
| % Margin | 29.9% | 29% | 29.1% | 29.1% |
| R&D Expenses | $0 | $0 | $0 | $27,707 |
| G&A Expenses | $0 | $0 | $0 | -$12,712 |
| SG&A Expenses | $448 | $68,371 | $69,548 | $71,769 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $84,481 |
| Other Operating Expenses | $0 | -$1,814 | $1,814 | -$77,736 |
| Operating Expenses | $448 | $66,557 | $71,362 | $21,740 |
| Operating Income | $137 | $15,992 | $12,318 | $76,456 |
| % Margin | 7% | 5.6% | 4.3% | 22.7% |
| Other Income/Exp. Net | $1 | $124 | -$8,359 | -$67,883 |
| Pre-Tax Income | $138 | $16,116 | $3,959 | $8,573 |
| Tax Expense | $53 | $3,652 | $771 | $2,282 |
| Net Income | $79 | $10,813 | $3,561 | $5,815 |
| % Margin | 4% | 3.8% | 1.2% | 1.7% |
| EPS | 0.3 | 41.13 | 13.54 | 22.11 |
| % Growth | -99.3% | 203.8% | -38.8% | – |
| EPS Diluted | 0.3 | 41.13 | 13.54 | 22.11 |
| Weighted Avg Shares Out | 263 | 263 | 263 | 263 |
| Weighted Avg Shares Out Dil | 263 | 263 | 263 | 263 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26 | $1,339 | $0 | $270 |
| Interest Expense | $18 | $0 | $8,367 | $0 |
| Depreciation & Amortization | $139 | $19,642 | $18,325 | $20,634 |
| EBITDA | $294 | $34,358 | $30,643 | $43,262 |
| % Margin | 15% | 12.1% | 10.6% | 12.8% |