Sumitomo Realty & Development Co., Ltd.
SURDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,014,239,000 | $967,692,000 | $939,904,000 | $939,430,000 |
| % Growth | 4.8% | 3% | 0.1% | – |
| Cost of Goods Sold | $662,961,000 | $635,342,000 | $625,452,000 | $636,987,000 |
| Gross Profit | $351,278,000 | $332,350,000 | $314,452,000 | $302,443,000 |
| % Margin | 34.6% | 34.3% | 33.5% | 32.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $63,997,000 | $59,397,000 |
| SG&A Expenses | $8,747,000 | $9,357,000 | $73,178,000 | $68,560,000 |
| Sales & Mktg Exp. | $8,747,000 | $9,357,000 | $9,181,000 | $9,163,000 |
| Other Operating Expenses | $71,015,000 | $68,327,000 | -$3,000 | -$3,000 |
| Operating Expenses | $79,762,000 | $77,684,000 | $73,175,000 | $68,557,000 |
| Operating Income | $271,516,000 | $254,666,000 | $241,274,000 | $233,882,000 |
| % Margin | 26.8% | 26.3% | 25.7% | 24.9% |
| Other Income/Exp. Net | $2,324,000 | -$1,403,000 | -$10,938,000 | -$15,229,000 |
| Pre-Tax Income | $273,840,000 | $253,263,000 | $230,336,000 | $218,653,000 |
| Tax Expense | $82,158,000 | $76,092,000 | $68,410,000 | $68,201,000 |
| Net Income | $191,681,000 | $177,171,000 | $161,925,000 | $150,452,000 |
| % Margin | 18.9% | 18.3% | 17.2% | 16% |
| EPS | 405.11 | 373.83 | 341.66 | 317.45 |
| % Growth | 8.4% | 9.4% | 7.6% | – |
| EPS Diluted | 405.11 | 373.83 | 341.66 | 317.45 |
| Weighted Avg Shares Out | 473,158 | 473,935 | 473,938 | 473,939 |
| Weighted Avg Shares Out Dil | 473,158 | 473,935 | 473,938 | 473,939 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,121,000 | $1,301,000 | $454,000 | $130,000 |
| Interest Expense | $20,399,000 | $17,961,000 | $17,576,000 | $18,033,000 |
| Depreciation & Amortization | $74,881,000 | $73,118,000 | $64,635,000 | $60,645,000 |
| EBITDA | $369,120,000 | $344,342,000 | $312,547,000 | $294,528,000 |
| % Margin | 36.4% | 35.6% | 33.3% | 31.4% |