Sumitomo Realty & Development Co., Ltd.
SURYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,620,234 | $293,304,000 | $231,375,000 | $243,290,000 |
| % Growth | -99.4% | 26.8% | -4.9% | – |
| Cost of Goods Sold | $1,023,612 | $173,655,000 | $153,646,000 | $162,680,000 |
| Gross Profit | $596,622 | $119,649,000 | $77,729,000 | $80,610,000 |
| % Margin | 36.8% | 40.8% | 33.6% | 33.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $15,762,000 | $19,750,000 | $18,921,000 |
| SG&A Expenses | $0 | $17,856,000 | $22,016,000 | $20,745,000 |
| Sales & Mktg Exp. | $0 | $2,094,000 | $2,266,000 | $1,824,000 |
| Other Operating Expenses | $0 | $1,000 | -$1,000 | $0 |
| Operating Expenses | $0 | $17,857,000 | $22,015,000 | $20,745,000 |
| Operating Income | $445,420 | $101,792,000 | $55,714,000 | $59,865,000 |
| % Margin | 27.5% | 34.7% | 24.1% | 24.6% |
| Other Income/Exp. Net | -$11,365 | $3,913,000 | $7,709,000 | -$6,592,000 |
| Pre-Tax Income | $434,056 | $105,705,000 | $63,423,000 | $53,273,000 |
| Tax Expense | $131,869 | $31,929,000 | $18,441,000 | $16,034,000 |
| Net Income | $302,186 | $73,776,000 | $44,982,000 | $37,239,000 |
| % Margin | 18.7% | 25.2% | 19.4% | 15.3% |
| EPS | 0.33 | 78.96 | 47.74 | 39.31 |
| % Growth | -99.6% | 65.4% | 21.4% | – |
| EPS Diluted | 0.33 | 78.96 | 47.74 | 39.31 |
| Weighted Avg Shares Out | 930,798 | 934,422 | 942,280 | 947,290 |
| Weighted Avg Shares Out Dil | 930,798 | 934,422 | 942,280 | 947,290 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,479 | $3,593,000 | $0 | $3,230,000 |
| Interest Expense | $0 | $0 | $4,844,000 | $0 |
| Depreciation & Amortization | $129,631 | $18,720,250 | $18,720,250 | $18,279,500 |
| EBITDA | $575,052 | $120,513,250 | $74,433,250 | $78,144,500 |
| % Margin | 35.5% | 41.1% | 32.2% | 32.1% |