Sumitomo Rubber Industries, Ltd.
SMTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,956,459 | $284,412,000 | $287,780,000 | $336,914,000 |
| % Growth | -99.3% | -1.2% | -14.6% | – |
| Cost of Goods Sold | $1,372,158 | $201,863,000 | $204,100,000 | $238,718,000 |
| Gross Profit | $584,301 | $82,549,000 | $83,680,000 | $98,196,000 |
| % Margin | 29.9% | 29% | 29.1% | 29.1% |
| R&D Expenses | $0 | $0 | $0 | $27,707,000 |
| G&A Expenses | $0 | $0 | $0 | -$12,712,000 |
| SG&A Expenses | $447,769 | $68,371,000 | $69,548,000 | $71,769,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $84,481,000 |
| Other Operating Expenses | $0 | -$1,814,000 | $1,814,000 | -$77,736,000 |
| Operating Expenses | $447,769 | $66,557,000 | $71,362,000 | $21,740,000 |
| Operating Income | $136,532 | $15,992,000 | $12,318,000 | $76,456,000 |
| % Margin | 7% | 5.6% | 4.3% | 22.7% |
| Other Income/Exp. Net | $1,338 | $124,000 | -$8,359,000 | -$67,883,000 |
| Pre-Tax Income | $137,870 | $16,116,000 | $3,959,000 | $8,573,000 |
| Tax Expense | $52,505 | $3,652,000 | $771,000 | $2,282,000 |
| Net Income | $78,680 | $10,813,000 | $3,561,000 | $5,815,000 |
| % 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 | 262,837 | 262,922 | 263,028 | 263,028 |
| Weighted Avg Shares Out Dil | 262,837 | 262,922 | 263,028 | 263,028 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26,161 | $1,339,000 | $0 | $270,000 |
| Interest Expense | $17,562 | $0 | $8,367,000 | $0 |
| Depreciation & Amortization | $138,675 | $19,642,000 | $18,325,000 | $20,634,000 |
| EBITDA | $293,945 | $34,358,000 | $30,643,000 | $43,262,000 |
| % Margin | 15% | 12.1% | 10.6% | 12.8% |