Sumitomo Rubber Industries, Ltd.
SMTUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $424 | $431 | $302 | $310 |
| - Cash | $100 | $90 | $74 | $75 |
| + Debt | $252 | $245 | $312 | $239 |
| Enterprise Value | $576 | $586 | $540 | $474 |
| Revenue | $1,212 | $1,177 | $1,099 | $936 |
| % Growth | 2.9% | 7.2% | 17.4% | – |
| Gross Profit | $358 | $327 | $253 | $260 |
| % Margin | 29.6% | 27.7% | 23% | 27.7% |
| EBITDA | $107 | $155 | $102 | $119 |
| % Margin | 8.8% | 13.2% | 9.3% | 12.7% |
| Net Income | $10 | $37 | $9 | $29 |
| % Margin | 0.8% | 3.1% | 0.9% | 3.1% |
| EPS Diluted | 37.51 | 140.86 | 35.8 | 112.05 |
| % Growth | -73.4% | 293.5% | -68% | – |
| Operating Cash Flow | $104 | $170 | $28 | $63 |
| Capital Expenditures | -$72 | -$72 | -$75 | -$53 |
| Free Cash Flow | $32 | $98 | -$47 | $10 |