Sumitomo Realty & Development Co., Ltd.
SURYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,103,686,556 | $2,287,067,927 | $2,402,013,062 | $2,522,910,030 |
| - Cash | $62,255,000 | $47,792,000 | $99,020,000 | $70,469,000 |
| + Debt | $3,839,626,000 | $3,894,465,000 | $3,891,925,000 | $3,902,606,000 |
| Enterprise Value | $6,881,057,556 | $6,133,740,927 | $6,194,918,062 | $6,355,047,030 |
| Revenue | $1,620,234 | $293,304,000 | $231,375,000 | $243,290,000 |
| % Growth | -99.4% | 26.8% | -4.9% | – |
| Gross Profit | $596,622 | $119,649,000 | $77,729,000 | $80,610,000 |
| % Margin | 36.8% | 40.8% | 33.6% | 33.1% |
| EBITDA | $575,052 | $120,513,250 | $74,433,250 | $78,144,500 |
| % Margin | 35.5% | 41.1% | 32.2% | 32.1% |
| Net Income | $302,186 | $73,776,000 | $44,982,000 | $37,239,000 |
| % Margin | 18.7% | 25.2% | 19.4% | 15.3% |
| EPS Diluted | 0.33 | 78.96 | 47.74 | 39.31 |
| % Growth | -99.6% | 65.4% | 21.4% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |