Sumitomo Riko Company Limited
TSE:5191.T
1657 (JPY) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,106 | 5,924 | 5,252 | 11,239 | 4,838 | 5,757 | 10,944 | 5,536 | 440 | -2,012 | -7 | 875 | -3,368 | 2,887 | 4,476 | 7,759 | -4,031 | -8,812 | 85 | 2,862 | 2,865 | 1,623 | -5,759 | 2,413 | 1,465 | 2,581 | 4,064 | 2,954 | 1,571 | 2,696 | 3,732 | 4,660 | 2,589 | 2,319 | 3,613 | 3,748 | 2,200 | 2,335 | 10 | -98 | 4,191 | -831 | 1,007 | 1,652 | 984 | 433 | -524 | 714 | 984 | 3,971 | 3,680 | 3,665 | 3,423 | 5,604 | 4,421 | -259 | -1,833 | -5,066 |
| Depreciation & Amortization
| 7,827 | 7,556 | 7,986 | 7,818 | 7,797 | 7,093 | 8,117 | 7,847 | 7,895 | 7,557 | 7,816 | 7,560 | 7,554 | 7,605 | 8,477 | 7,219 | 8,661 | 7,620 | 8,715 | 7,902 | 7,803 | 8,221 | 7,521 | 7,622 | 7,328 | 7,310 | 7,428 | 7,211 | 7,234 | 6,893 | 6,295 | 6,673 | 7,057 | 6,639 | 6,740 | 6,605 | 6,459 | 6,411 | 13,374 | 5,213 | 6,230 | 6,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,572 | 4,475 | 4,315 | 4,181 | 5,228 | 4,812 | 5,119 | 4,479 | 5,544 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 240 | 8,003 | -1,931 | -707 | 7,771 | 5,932 | -3,341 | -2,231 | -2,054 | -486 | -6,139 | -7,882 | -1,835 | -721 | -4,207 | -620 | -163 | 991 | 791 | -993 | 573 | -1,006 | 1,186 | -866 | 1,211 | -4,306 | 373 | -1,605 | 314 | -3,501 | -518 | -2,960 | -1,446 | 2,506 | -3,149 | 713 | -521 | 2,335 | -3,435 | 2,461 | -3,373 | 2,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | -2,261 | 2,005 | -1,910 | 686 | -2,159 | 1,381 | 1,539 | 3,413 |
| Accounts Receivables
| 1,753 | 6,273 | -2,051 | 2,520 | 1,648 | 3,281 | -5,066 | 3,427 | -8,323 | 6,177 | -5,443 | -9,702 | 10,319 | 3,812 | 1,094 | -8,779 | -13,550 | 14,747 | 6,492 | 1,881 | 2,707 | 763 | -1,940 | -1,062 | 7,831 | -2,123 | -2,209 | -2,220 | 1,140 | -2,202 | -3,524 | -1,174 | -1,017 | 876 | -5,821 | -52 | 2,073 | 3,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -668 | -540 | 1,650 | -1,466 | 1,926 | 5,986 | 1,358 | -2,166 | 1,648 | -1,256 | -2,665 | -2,225 | -6,218 | -3,809 | -2,714 | -302 | 2,573 | 407 | -2,075 | -709 | -1,089 | -909 | 2,238 | -1,523 | -3,536 | -990 | 914 | -3,274 | -57 | -1,042 | 822 | -1,624 | -1,649 | 399 | 1,098 | -486 | -3,298 | -1,514 | -671 | -390 | -1,251 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,303 | -355 | -43 | 24 | -1,176 | -128 | 2,170 | 2,299 | 2,249 |
| Change In Accounts Payables
| 929 | -2,262 | -3,564 | 318 | 1,431 | -3,568 | -823 | -3,150 | 4,569 | -5,597 | 1,934 | 3,970 | -5,879 | -654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,774 | 2,270 | 2,034 | -2,079 | 2,766 | 233 | 1,190 | -342 | 52 | 190 | 1,969 | 4,045 | -5,936 | 3,088 | -1,493 | -318 | -2,736 | 584 | 2,866 | -284 | 1,662 | -97 | -1,052 | 657 | 4,747 | -3,316 | -541 | 1,669 | 371 | -2,459 | -1,340 | -1,336 | 203 | 2,107 | -4,247 | 1,199 | 2,777 | 3,849 | -2,764 | 2,851 | -2,122 | 2,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,360 | -1,906 | 2,048 | -1,934 | 1,862 | -2,031 | -789 | -760 | 1,164 |
| Other Non Cash Items
| -346 | -2,452 | 22,502 | -2,199 | -4,080 | 3,416 | -4,174 | -2,365 | -867 | 2,533 | 3,728 | -1,160 | -4,549 | 1,785 | -391 | -626 | 982 | 2,495 | -744 | -145 | -2,002 | -248 | 8,343 | -2,748 | -2,567 | 728 | 1,149 | -3,749 | -2,552 | 1,142 | -566 | -2,946 | -3,606 | 2,733 | -1,751 | -2,135 | -2,130 | -1,619 | -6,904 | -663 | -5,145 | -757 | -1,007 | -1,652 | -984 | -433 | 524 | -714 | -984 | 20 | -2,798 | -1,547 | 1,149 | 2,015 | -311 | 1,966 | 1,855 | 1,316 |
| Operating Cash Flow
| 11,827 | 19,031 | 13,872 | 16,151 | 16,326 | 22,198 | 11,546 | 8,787 | 5,414 | 7,592 | 5,398 | -607 | -2,198 | 11,556 | 8,355 | 13,732 | 5,449 | 2,294 | 8,847 | 9,626 | 9,239 | 8,590 | 11,291 | 6,421 | 7,437 | 6,313 | 13,014 | 4,811 | 6,567 | 7,230 | 8,943 | 5,427 | 4,594 | 14,197 | 5,453 | 8,931 | 6,008 | 9,462 | 3,045 | 6,913 | 1,903 | 7,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,620 | 3,096 | 8,438 | 6,843 | 13,533 | 6,763 | 8,207 | 6,040 | 5,207 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,953 | -6,861 | -7,559 | -6,883 | -7,336 | -6,574 | -6,913 | -6,128 | -6,598 | -6,866 | -7,708 | -7,147 | -6,365 | -6,071 | -6,642 | -6,602 | -5,816 | -5,698 | -7,370 | -7,669 | -7,234 | -7,305 | -6,646 | -7,540 | -7,771 | -8,021 | -7,472 | -7,656 | -7,537 | -7,480 | -7,416 | -9,042 | -7,946 | -8,911 | -8,048 | -9,002 | -9,081 | -8,546 | -2,694 | -12,566 | -5,982 | -8,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,184 | -2,660 | -3,165 | -2,972 | -3,120 | -2,084 | -2,704 | -4,112 | -7,507 |
| Acquisitions Net
| 124 | 502 | 3,659 | 196 | 223 | 131 | 303 | 209 | 139 | 255 | 1,266 | 468 | 138 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 49 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -543 | -173 | -2 | -221 | -2 | -2 | -39 | -2 | -3 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -203 | 0 | 0 | 0 | 21 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | -2 | -11 | 15 | 4,102 | 1,985 | 2,242 | 1,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 |
| Other Investing Activites
| -1 | 500 | 3,659 | 9 | -4 | -7 | 297 | -82 | 2 | 173 | 1,464 | 379 | 105 | 366 | 213 | -21 | -1,638 | 78 | 259 | 276 | 28 | 370 | 1,389 | 48 | 182 | 108 | 2,405 | 77 | 87 | 131 | 465 | 87 | 88 | 149 | 38 | -727 | 1,130 | 229 | 1,281 | -2,106 | 1,937 | 1,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244 | 8 | 146 | 64 | -216 | -34 | 903 | -261 | 13 |
| Investing Cash Flow
| -7,830 | -6,361 | -3,900 | -6,678 | -7,117 | -6,450 | -6,616 | -6,001 | -6,457 | -6,438 | -6,244 | -6,768 | -6,260 | -5,684 | -6,429 | -6,623 | -7,454 | -5,620 | -7,111 | -7,393 | -7,206 | -6,935 | -5,257 | -7,492 | -7,589 | -7,913 | -5,067 | -7,579 | -7,450 | -7,349 | -6,951 | -8,955 | -7,858 | -8,770 | -7,995 | -9,731 | -7,962 | -8,302 | 2,689 | -12,687 | -1,803 | -5,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,924 | -2,825 | -3,021 | -3,129 | -3,193 | -2,120 | -1,840 | -4,375 | -7,444 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -7,691 | -160 | -11,883 | -6,290 | -23,710 | 5,807 | 12,105 | 3,132 | -1,322 | 12,463 | 0 | 2,233 | -68 | -3,004 | 2,267 | -753 | -1,305 | -12,042 | -8,401 | 14,965 | -8,878 | -6 | 3,256 | 1,492 | -16,676 | 2,280 | 13,006 | -715 | -10,909 | -679 | 27,179 | -331 | 1,571 | -306 | 19 | 2,373 | -12,911 | 0 | 2,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -973 | -1,130 | -457 | 355 | -1,915 | -1,390 | -2,179 | 960 | 94 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2,907 | 0 | -830 | 0 | -831 | 0 | -727 | 0 | -727 | 0 | -727 | 0 | -727 | 0 | 0 | 0 | -727 | 0 | -727 | 0 | -415 | 0 | -1,039 | 0 | -1,038 | 0 | -1,039 | 0 | -1,038 | 0 | -935 | 0 | -934 | 0 | -935 | 0 | -934 | 0 | -934 | 0 | -935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -727 | 0 | -727 | 0 | -623 | 0 | -519 | 0 |
| Other Financing Activities
| -13,422 | 7,482 | -1,027 | -1,041 | -1,221 | -1,433 | -1,164 | -946 | -1,009 | -1,667 | -905 | -1,033 | -1,858 | -1,187 | -852 | -668 | -905 | -1,322 | -723 | -852 | -759 | -2,325 | -109 | -559 | -613 | -874 | -133 | -369 | -637 | -806 | -1,037 | -210 | -245 | -1,184 | -270 | -954 | -1,179 | -491 | 0 | 14,759 | -524 | 1,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142 | -255 | -303 | -74 | -393 | -263 | -152 | -148 | -614 |
| Financing Cash Flow
| -13,422 | 4,575 | -8,718 | -2,031 | -13,104 | -8,554 | -24,874 | 4,134 | 11,096 | 738 | -2,227 | 10,703 | -1,858 | 319 | -920 | -3,672 | 1,362 | -2,802 | -2,028 | -13,621 | -9,160 | 12,225 | -8,987 | -1,604 | 2,643 | -420 | -16,809 | 872 | 12,369 | -2,559 | -11,946 | -1,824 | 26,934 | -2,449 | 1,301 | -2,195 | -1,160 | 948 | -13,155 | 29,069 | -13,760 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,115 | -2,112 | -760 | -446 | -2,308 | -2,276 | -2,331 | 293 | -520 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2,031 | -25 | 33 | 901 | -390 | 2,659 | -364 | -609 | 412 | 1,211 | 903 | -66 | -783 | 594 | 251 | -997 | 348 | -1,182 | 44 | 668 | 238 | 1,092 | 4 | 478 | -19 | -186 | 653 | 180 | -578 | -464 | 3,300 | -1 | -1,304 | -1,241 | 975 | -1,961 | 143 | -1,254 | 2,805 | 1,373 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | -399 | -180 | -463 | 672 | -547 | 81 | 609 | -1,431 |
| Net Change In Cash
| -11,900 | 19,277 | 1,229 | 7,475 | -2,994 | 6,804 | -17,285 | 6,556 | 9,444 | 2,304 | -1,862 | 4,231 | -10,382 | 5,408 | 1,600 | 3,688 | -1,640 | -5,780 | -1,474 | -11,344 | -6,459 | 14,118 | -1,861 | -2,671 | 2,969 | -2,039 | -9,048 | -1,243 | 11,667 | -3,257 | -10,418 | -2,052 | 23,669 | 1,674 | -2,482 | -2,020 | -5,075 | 2,251 | 6,205 | 11,220 | 2,593 | 2,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,091 | -2,239 | 4,477 | 2,813 | 8,704 | 1,820 | 4,117 | 2,567 | -4,188 |
| Cash At End Of Period
| 49,385 | 61,285 | 42,008 | 40,779 | 33,304 | 36,298 | 29,494 | 46,779 | 40,223 | 30,779 | 28,475 | 30,337 | 26,106 | 36,488 | 31,080 | 29,480 | 25,792 | 27,432 | 33,212 | 34,686 | 46,030 | 52,489 | 38,371 | 40,232 | 42,903 | 39,934 | 41,973 | 51,021 | 52,264 | 40,597 | 43,854 | 54,272 | 56,324 | 32,655 | 30,981 | 33,463 | 35,483 | 40,558 | 47,518 | 41,313 | 30,093 | 27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,715 | 51,624 | 53,863 | 49,386 | 46,573 | 37,869 | 36,049 | 31,932 | 29,365 |