Sumitomo Realty & Development Co., Ltd.
SURDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,923,141,735 | $2,641,165,584 | $1,376,987,010 | $1,676,639,422 |
| - Cash | $99,020,000 | $103,911,000 | $185,119,000 | $151,392,000 |
| + Debt | $3,891,925,000 | $3,961,564,000 | $3,938,021,000 | $3,559,992,000 |
| Enterprise Value | $6,716,046,735 | $6,498,818,584 | $5,129,889,010 | $5,085,239,422 |
| Revenue | $1,014,239,000 | $967,692,000 | $939,904,000 | $939,430,000 |
| % Growth | 4.8% | 3% | 0.1% | – |
| Gross Profit | $351,278,000 | $332,350,000 | $314,452,000 | $302,443,000 |
| % Margin | 34.6% | 34.3% | 33.5% | 32.2% |
| EBITDA | $369,120,000 | $344,342,000 | $312,547,000 | $294,528,000 |
| % Margin | 36.4% | 35.6% | 33.3% | 31.4% |
| Net Income | $191,681,000 | $177,171,000 | $161,925,000 | $150,452,000 |
| % Margin | 18.9% | 18.3% | 17.2% | 16% |
| EPS Diluted | 405.11 | 373.83 | 341.66 | 317.45 |
| % Growth | 8.4% | 9.4% | 7.6% | – |
| Operating Cash Flow | $253,171,000 | $232,033,000 | $165,112,000 | $192,967,000 |
| Capital Expenditures | -$165,516,000 | -$188,397,000 | -$449,345,000 | -$179,553,000 |
| Free Cash Flow | $87,655,000 | $43,636,000 | -$284,233,000 | $13,414,000 |