Sumitomo Realty & Development Co., Ltd.
SURDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,462 | $1,321 | $688 | $838 |
| - Cash | $99 | $104 | $185 | $151 |
| + Debt | $3,892 | $3,962 | $3,938 | $3,560 |
| Enterprise Value | $5,254 | $5,178 | $4,441 | $4,247 |
| Revenue | $1,014 | $968 | $940 | $939 |
| % Growth | 4.8% | 3% | 0.1% | – |
| Gross Profit | $351 | $332 | $314 | $302 |
| % Margin | 34.6% | 34.3% | 33.5% | 32.2% |
| EBITDA | $369 | $344 | $313 | $295 |
| % Margin | 36.4% | 35.6% | 33.3% | 31.4% |
| Net Income | $192 | $177 | $162 | $150 |
| % Margin | 18.9% | 18.3% | 17.2% | 16% |
| EPS Diluted | 810.22 | 747.66 | 683.32 | 634.9 |
| % Growth | 8.4% | 9.4% | 7.6% | – |
| Operating Cash Flow | $253 | $232 | $165 | $193 |
| Capital Expenditures | -$166 | -$188 | -$449 | -$180 |
| Free Cash Flow | $88 | $44 | -$284 | $13 |