Sumitomo Rubber Industries, Ltd.
SMTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3 | $424 | $404 | $424 |
| - Cash | $1 | $86 | $87 | $100 |
| + Debt | $2 | $327 | $262 | $252 |
| Enterprise Value | $5 | $664 | $579 | $576 |
| Revenue | $2 | $284 | $288 | $337 |
| % Growth | -99.3% | -1.2% | -14.6% | – |
| Gross Profit | $1 | $83 | $84 | $98 |
| % Margin | 29.9% | 29% | 29.1% | 29.1% |
| EBITDA | $0 | $34 | $31 | $43 |
| % Margin | 15% | 12.1% | 10.6% | 12.8% |
| Net Income | $0 | $11 | $4 | $6 |
| % 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 | $0 | $61 | $9 | $38 |
| Capital Expenditures | -$0 | -$17 | -$13 | -$15 |
| Free Cash Flow | $0 | $44 | -$4 | $23 |