Sumitomo Rubber Industries, Ltd.
SMTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,180 | $423,588 | $404,271 | $424,119 |
| - Cash | $690 | $85,984 | $87,035 | $100,382 |
| + Debt | $2,407 | $326,884 | $262,021 | $252,442 |
| Enterprise Value | $4,897 | $664,488 | $579,257 | $576,179 |
| Revenue | $1,956 | $284,412 | $287,780 | $336,914 |
| % Growth | -99.3% | -1.2% | -14.6% | – |
| Gross Profit | $584 | $82,549 | $83,680 | $98,196 |
| % Margin | 29.9% | 29% | 29.1% | 29.1% |
| EBITDA | $294 | $34,358 | $30,643 | $43,262 |
| % Margin | 15% | 12.1% | 10.6% | 12.8% |
| Net Income | $79 | $10,813 | $3,561 | $5,815 |
| % Margin | 4% | 3.8% | 1.2% | 1.7% |
| EPS Diluted | 0.3 | 41.13 | 13.54 | 22.11 |
| % Growth | -99.3% | 203.8% | -38.8% | – |
| Operating Cash Flow | $103 | $61,129 | $9,448 | $37,741 |
| Capital Expenditures | -$78 | -$16,749 | -$13,464 | -$15,187 |
| Free Cash Flow | $25 | $44,380 | -$4,016 | $22,554 |