Sumitomo Rubber Industries, Ltd.
SMTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,180,323 | $423,588,441 | $404,270,748 | $424,118,973 |
| - Cash | $690,081 | $85,984,000 | $87,035,000 | $100,382,000 |
| + Debt | $2,407,047 | $326,884,000 | $262,021,000 | $252,442,000 |
| Enterprise Value | $4,897,289 | $664,488,441 | $579,256,748 | $576,178,973 |
| Revenue | $1,956,459 | $284,412,000 | $287,780,000 | $336,914,000 |
| % Growth | -99.3% | -1.2% | -14.6% | – |
| Gross Profit | $584,301 | $82,549,000 | $83,680,000 | $98,196,000 |
| % Margin | 29.9% | 29% | 29.1% | 29.1% |
| EBITDA | $293,945 | $34,358,000 | $30,643,000 | $43,262,000 |
| % Margin | 15% | 12.1% | 10.6% | 12.8% |
| Net Income | $78,680 | $10,813,000 | $3,561,000 | $5,815,000 |
| % 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 | $103,002 | $61,129,000 | $9,448,000 | $37,741,000 |
| Capital Expenditures | -$78,348 | -$16,749,000 | -$13,464,000 | -$15,187,000 |
| Free Cash Flow | $24,654 | $44,380,000 | -$4,016,000 | $22,554,000 |