Sumitomo Riko Company Limited

TSE:5191.T

1770 (JPY) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 615,449541,010445,985397,940445,148469,705462,885422,630424,485400,930369,093263,725251,943272,488234,131274,392311,995280,302252,489220,197
Cost of Revenue 515,724464,090387,085340,052379,614402,444392,936356,423357,219338,484310,621223,615211,626226,484198,300239,294258,889231,851209,312180,146
Gross Profit 99,72576,92058,90057,88865,53467,26169,94966,20767,26662,44658,47240,11040,31746,00435,83135,09853,10648,45143,17740,051
Gross Profit Ratio 0.1620.1420.1320.1450.1470.1430.1510.1570.1580.1560.1580.1520.160.1690.1530.1280.170.1730.1710.182
Reseach & Development Expenses 00000000000000000000
General & Administrative Expenses 63,13759,07252,61449,99953,97457,72357,24252,10653,09049,024000000025,35523,51221,883
Selling & Marketing Expenses 00000000000000000000
SG&A 63,13759,07252,61449,99953,97457,72357,24252,10653,09049,024000000025,35523,51221,883
Other Expenses 2,6111,2885,1767,6622,6628,3855115011,3095,78044,89530,90627,49329,20825,03229,01928,402000
Operating Expenses 65,74860,36057,79057,66156,63666,10857,75352,60754,39954,80444,89530,90627,49329,20825,03229,01928,40225,35523,51221,883
Operating Income 33,97716,5601,1102278,8981,15312,19613,60012,8678,18013,5779,20412,81516,79610,7996,07924,70423,09619,66518,168
Operating Income Ratio 0.0590.0310.0020.0010.020.0020.0260.0320.030.0260.0370.0350.0510.0620.0460.0220.0790.0820.0780.083
Total Other Income Expenses Net -3,172-1,652-723-835-1,463-453-911-300-971-1,728-1,475-1,091-2,521-2,057-2,866-2,115-533-233-213-195
Income Before Tax 30,80514,908387-6087,43570011,28513,30011,8966,45212,1028,11310,29414,7397,9333,96424,17122,86319,45217,973
Income Before Tax Ratio 0.050.0280.001-0.0020.0170.0010.0240.0310.0280.0080.0330.0310.0410.0540.0340.0140.0770.0820.0770.082
Income Tax Expense 8,5756,2184,5562,8354,9783,6065,4825,8446,8683,5626,0733,6083,1463,3073,2521,6468,0727,5826,8086,388
Net Income 18,6416,683-6,357-4,957881-5,0223,5285,1952,9011,1414,0763,0036,0899,9403,5791,14114,24113,90711,48110,387
Net Income Ratio 0.030.012-0.014-0.0120.002-0.0110.0080.0120.007-0.0110.0110.0110.0240.0360.0150.0040.0460.050.0450.047
EPS 179.5464.37-61.23-47.748.49-48.3733.9850.0427.94-42.6739.2728.9358.6495.7334.4710.99137.15133.92110.2298.92
EPS Diluted 179.5464.37-61.23-47.748.49-48.3733.9850.0427.94-42.6639.2728.9358.6495.7334.4710.99137.15133.92110.2298.92
EBITDA 65,30348,59332,18332,40541,80631,62741,32741,04739,68132,80937,69423,37823,27233,68828,03125,47543,92239,66335,13332,469
EBITDA Ratio 0.1060.090.0720.0810.0940.0670.0890.0970.0930.1050.10.0950.1030.1280.1260.0980.140.1410.140.147